Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
37.64%
operating margin TTM
51.91%
revenue TTM
948.99 Billion
revenue per share TTM
3912.96$
valuation ratios | |
|---|---|
| pe ratio | 33.80 |
| peg ratio | 0.25 |
| price to book ratio | 4.33 |
| price to sales ratio | 12.72 |
| enterprise value multiple | 25.23 |
| price fair value | 4.33 |
profitability ratios | |
|---|---|
| gross profit margin | 83.81% |
| operating profit margin | 51.91% |
| pretax profit margin | 52.97% |
| net profit margin | 37.64% |
| return on assets | 12.12% |
| return on equity | 13.36% |
| return on capital employed | 17.61% |
liquidity ratio | |
|---|---|
| current ratio | 9.72 |
| quick ratio | 9.25 |
| cash ratio | 3.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 165.83 |
| operating cycle | 275.72 |
| days of payables outstanding | 31.70 |
| cash conversion cycle | 244.02 |
| receivables turnover | 3.32 |
| payables turnover | 11.51 |
| inventory turnover | 2.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 5,027.25 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Keyence Corporation (PNK:KYCCF) reported earnings?
Keyence Corporation (KYCCF) published its most recent earnings results on 30-09-2024.
What is Keyence Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Keyence Corporation (PNK:KYCCF)'s trailing twelve months ROE is 13.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Keyence Corporation (KYCCF) currently has a ROA of 12.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KYCCF's net profit margin stand at?
KYCCF reported a profit margin of 37.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KYCCF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.72 in the most recent quarter. The quick ratio stood at 9.25, with a Debt/Eq ratio of 0.00.