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
5.48%
operating margin TTM
11.3%
revenue TTM
2.23 Billion
revenue per share TTM
13.87$
valuation ratios | |
|---|---|
| pe ratio | 71.11 |
| peg ratio | 12.56 |
| price to book ratio | 2.62 |
| price to sales ratio | 3.90 |
| enterprise value multiple | 15.24 |
| price fair value | 2.62 |
profitability ratios | |
|---|---|
| gross profit margin | 65.11% |
| operating profit margin | 11.3% |
| pretax profit margin | 7.97% |
| net profit margin | 5.48% |
| return on assets | 1.53% |
| return on equity | 3.72% |
| return on capital employed | 3.59% |
liquidity ratios | |
|---|---|
| current ratio | 2.34 |
| quick ratio | 2.23 |
| cash ratio | 1.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.04 |
| operating cycle | 119.11 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 119.11 |
| receivables turnover | 5.36 |
| payables turnover | 0.00 |
| inventory turnover | 7.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.97 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.49 |
| interest coverage | 7.51 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.74 |
| cash per share | 4.16 |
| operating cash flow per share | 1.21 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 4.71 |
| capital expenditure coverage ratio | 2.61 |
Frequently Asked Questions
When was the last time Primo Water Corporation (NYSE:PRMW) reported earnings?
Primo Water Corporation (PRMW) published its most recent earnings results on 07-11-2024.
What is Primo Water 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. Primo Water Corporation (NYSE:PRMW)'s trailing twelve months ROE is 3.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Primo Water Corporation (PRMW) currently has a ROA of 1.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PRMW's net profit margin stand at?
PRMW reported a profit margin of 5.48% 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 PRMW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.34 in the most recent quarter. The quick ratio stood at 2.23, with a Debt/Eq ratio of 0.97.