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
2.03%
operating margin TTM
6.74%
revenue TTM
846.07 Billion
revenue per share TTM
4296.63$
valuation ratios | |
|---|---|
| pe ratio | 47.16 |
| peg ratio | 0.00 |
| price to book ratio | 0.99 |
| price to sales ratio | 0.96 |
| enterprise value multiple | 8.48 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 44.55% |
| operating profit margin | 6.74% |
| pretax profit margin | 3.53% |
| net profit margin | 2.03% |
| return on assets | 1.19% |
| return on equity | 2.07% |
| return on capital employed | 4.79% |
liquidity ratio | |
|---|---|
| current ratio | 2.31 |
| quick ratio | 1.57 |
| cash ratio | 0.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 141.98 |
| operating cycle | 220.15 |
| days of payables outstanding | 75.21 |
| cash conversion cycle | 144.94 |
| receivables turnover | 4.67 |
| payables turnover | 4.85 |
| inventory turnover | 2.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.19 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 34.49 |
| cash per share | 756.87 |
| operating cash flow per share | 283.32 |
| free cash flow operating cash flow ratio | 0.12 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 2.74 |
| capital expenditure coverage ratio | 1.14 |
Frequently Asked Questions
When was the last time OMRON Corporation (PNK:OMRNY) reported earnings?
OMRON Corporation (OMRNY) published its most recent earnings results on 30-06-2024.
What is OMRON 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. OMRON Corporation (PNK:OMRNY)'s trailing twelve months ROE is 2.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OMRON Corporation (OMRNY) currently has a ROA of 1.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OMRNY's net profit margin stand at?
OMRNY reported a profit margin of 2.03% 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 OMRNY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.31 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 0.24.