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
9.73%
operating margin TTM
-7.21%
revenue TTM
41.69 Billion
revenue per share TTM
63.68$
valuation ratios | |
|---|---|
| pe ratio | 13.90 |
| peg ratio | 0.80 |
| price to book ratio | 1.75 |
| price to sales ratio | 1.34 |
| enterprise value multiple | 5.50 |
| price fair value | 1.75 |
profitability ratios | |
|---|---|
| gross profit margin | 36.55% |
| operating profit margin | -7.21% |
| pretax profit margin | 18.04% |
| net profit margin | 9.73% |
| return on assets | 0.34% |
| return on equity | 12.83% |
| return on capital employed | -0.25% |
liquidity ratios | |
|---|---|
| current ratio | 3.95 |
| quick ratio | 3.95 |
| cash ratio | 1.78 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 215.89 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 215.89 |
| receivables turnover | 1.69 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.46 |
| interest coverage | -3.03 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.42 |
| cash per share | 49.08 |
| operating cash flow per share | 8.82 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.36 |
| capital expenditure coverage ratio | 6.31 |
Frequently Asked Questions
When was the last time Power Corporation of Canada (PNK:PWCDF) reported earnings?
Power Corporation of Canada (PWCDF) published its most recent earnings results on 30-09-2025.
What is Power Corporation of Canada'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. Power Corporation of Canada (PNK:PWCDF)'s trailing twelve months ROE is 12.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Power Corporation of Canada (PWCDF) currently has a ROA of 0.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PWCDF's net profit margin stand at?
PWCDF reported a profit margin of 9.73% 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 PWCDF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.95 in the most recent quarter. The quick ratio stood at 3.95, with a Debt/Eq ratio of 0.85.