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
0.65%
operating margin TTM
3.09%
revenue TTM
307.65 Trillion
revenue per share TTM
1016489.47$
valuation ratios | |
|---|---|
| pe ratio | 54.91 |
| peg ratio | -0.00 |
| price to book ratio | 0.45 |
| price to sales ratio | 0.33 |
| enterprise value multiple | 1.91 |
| price fair value | 0.45 |
profitability ratios | |
|---|---|
| gross profit margin | 7.43% |
| operating profit margin | 3.09% |
| pretax profit margin | 0.52% |
| net profit margin | 0.65% |
| return on assets | 0.44% |
| return on equity | 0.82% |
| return on capital employed | 2.7% |
liquidity ratios | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.39 |
| cash ratio | 0.71 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 72.07 |
| operating cycle | 131.65 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 131.65 |
| receivables turnover | 6.13 |
| payables turnover | 0.00 |
| inventory turnover | 5.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.50 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.33 |
| interest coverage | 2.06 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1,716.46 |
| cash per share | 48,926.27 |
| operating cash flow per share | 14,464.37 |
| free cash flow operating cash flow ratio | -0.12 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.50 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
When was the last time POSCO Holdings Inc. (NYSE:PKX) reported earnings?
POSCO Holdings Inc. (PKX) published its most recent earnings results on 30-09-2025.
What is POSCO Holdings Inc.'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. POSCO Holdings Inc. (NYSE:PKX)'s trailing twelve months ROE is 0.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. POSCO Holdings Inc. (PKX) currently has a ROA of 0.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PKX's net profit margin stand at?
PKX reported a profit margin of 0.65% 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 PKX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.96 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 0.50.