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
14.02%
operating margin TTM
18.7%
revenue TTM
20.99 Billion
revenue per share TTM
48.28$
valuation ratios | |
|---|---|
| pe ratio | 17.04 |
| peg ratio | 6.31 |
| price to book ratio | 1.56 |
| price to sales ratio | 2.38 |
| enterprise value multiple | 6.51 |
| price fair value | 1.56 |
profitability ratios | |
|---|---|
| gross profit margin | 58.76% |
| operating profit margin | 18.7% |
| pretax profit margin | 17.62% |
| net profit margin | 14.02% |
| return on assets | 5.21% |
| return on equity | 10.21% |
| return on capital employed | 8.36% |
liquidity ratios | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 1.05 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 179.87 |
| operating cycle | 270.45 |
| days of payables outstanding | 90.23 |
| cash conversion cycle | 180.23 |
| receivables turnover | 4.03 |
| payables turnover | 4.05 |
| inventory turnover | 2.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.42 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.29 |
| interest coverage | 11.41 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.08 |
| cash per share | 6.71 |
| operating cash flow per share | 9.49 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 2.13 |
| capital expenditure coverage ratio | 2.15 |
Frequently Asked Questions
When was the last time MERCK Kommanditgesellschaft auf Aktien (PNK:MKGAF) reported earnings?
MERCK Kommanditgesellschaft auf Aktien (MKGAF) published its most recent earnings results on 30-09-2025.
What is MERCK Kommanditgesellschaft auf Aktien'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. MERCK Kommanditgesellschaft auf Aktien (PNK:MKGAF)'s trailing twelve months ROE is 10.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MERCK Kommanditgesellschaft auf Aktien (MKGAF) currently has a ROA of 5.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MKGAF's net profit margin stand at?
MKGAF reported a profit margin of 14.02% 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 MKGAF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.49 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.42.