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
1.35%
operating margin TTM
3.04%
revenue TTM
322.05 Trillion
revenue per share TTM
1016489.47$
valuation ratios | |
|---|---|
| pe ratio | 48.28 |
| peg ratio | 0.00 |
| price to book ratio | 0.82 |
| price to sales ratio | 0.56 |
| enterprise value multiple | 3.20 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 5.43% |
| operating profit margin | 3.04% |
| pretax profit margin | 2.02% |
| net profit margin | 1.35% |
| return on assets | 0.9% |
| return on equity | 1.71% |
| return on capital employed | 2.59% |
liquidity ratios | |
|---|---|
| current ratio | 1.89 |
| quick ratio | 1.29 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 105.02 |
| operating cycle | 173.24 |
| days of payables outstanding | 51.62 |
| cash conversion cycle | 121.62 |
| receivables turnover | 5.35 |
| payables turnover | 7.07 |
| inventory turnover | 3.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.34 |
| interest coverage | 3.99 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4,487.86 |
| cash per share | 41,920.62 |
| operating cash flow per share | 12,291.67 |
| free cash flow operating cash flow ratio | -0.37 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.42 |
| capital expenditure coverage ratio | 0.73 |
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 31-03-2026.
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 1.71%.
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 0.9%. 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 1.35% 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 1.89 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 0.51.