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
10.45%
operating margin TTM
17.5%
revenue TTM
112.76 Billion
revenue per share TTM
1200.56$
valuation ratios | |
|---|---|
| pe ratio | 22.86 |
| peg ratio | 0.05 |
| price to book ratio | 2.47 |
| price to sales ratio | 2.41 |
| enterprise value multiple | 0.44 |
| price fair value | 2.47 |
profitability ratios | |
|---|---|
| gross profit margin | 87.56% |
| operating profit margin | 17.5% |
| pretax profit margin | 15.47% |
| net profit margin | 10.45% |
| return on assets | 2.52% |
| return on equity | 10.69% |
| return on capital employed | 5.73% |
liquidity ratios | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 2.67 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.54 |
| operating cycle | 999.11 |
| days of payables outstanding | 84.49 |
| cash conversion cycle | 914.62 |
| receivables turnover | 0.37 |
| payables turnover | 4.32 |
| inventory turnover | 65.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | 2.59 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.72 |
| interest coverage | 65.66 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -193.22 |
| cash per share | 541.15 |
| operating cash flow per share | -49.25 |
| free cash flow operating cash flow ratio | 3.92 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.04 |
| capital expenditure coverage ratio | -0.34 |
Frequently Asked Questions
When was the last time Marui Group Co., Ltd. (PNK:MAURY) reported earnings?
Marui Group Co., Ltd. (MAURY) published its most recent earnings results on 31-03-2025.
What is Marui Group Co., Ltd.'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. Marui Group Co., Ltd. (PNK:MAURY)'s trailing twelve months ROE is 10.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marui Group Co., Ltd. (MAURY) currently has a ROA of 2.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MAURY's net profit margin stand at?
MAURY reported a profit margin of 10.45% 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 MAURY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.67 in the most recent quarter. The quick ratio stood at 2.67, with a Debt/Eq ratio of 2.59.