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
12.33%
operating margin TTM
10.24%
revenue TTM
14.94 Billion
revenue per share TTM
138.91$
valuation ratios | |
|---|---|
| pe ratio | 19.90 |
| peg ratio | 0.48 |
| price to book ratio | 5.08 |
| price to sales ratio | 2.44 |
| enterprise value multiple | 12.57 |
| price fair value | 5.08 |
profitability ratios | |
|---|---|
| gross profit margin | 20.71% |
| operating profit margin | 10.24% |
| pretax profit margin | 17.57% |
| net profit margin | 12.33% |
| return on assets | 8.34% |
| return on equity | 27.26% |
| return on capital employed | 11.81% |
liquidity ratios | |
|---|---|
| current ratio | 1.39 |
| quick ratio | 1.04 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 98.82 |
| operating cycle | 220.38 |
| days of payables outstanding | 21.09 |
| cash conversion cycle | 199.29 |
| receivables turnover | 3.00 |
| payables turnover | 17.30 |
| inventory turnover | 3.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.35 |
| interest coverage | 24.00 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.34 |
| cash per share | 20.18 |
| operating cash flow per share | 3.28 |
| free cash flow operating cash flow ratio | 0.10 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 3.13 |
| capital expenditure coverage ratio | 1.12 |
Frequently Asked Questions
When was the last time MTU Aero Engines AG (PNK:MTUAY) reported earnings?
MTU Aero Engines AG (MTUAY) published its most recent earnings results on 30-06-2025.
What is MTU Aero Engines AG'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. MTU Aero Engines AG (PNK:MTUAY)'s trailing twelve months ROE is 27.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MTU Aero Engines AG (MTUAY) currently has a ROA of 8.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MTUAY's net profit margin stand at?
MTUAY reported a profit margin of 12.33% 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 MTUAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.39 in the most recent quarter. The quick ratio stood at 1.04, with a Debt/Eq ratio of 0.53.