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
6.44%
operating margin TTM
7.83%
revenue TTM
507.22 Million
revenue per share TTM
136.1$
valuation ratios | |
|---|---|
| pe ratio | 8.08 |
| peg ratio | -1.22 |
| price to book ratio | 1.39 |
| price to sales ratio | 0.51 |
| enterprise value multiple | 6.43 |
| price fair value | 1.39 |
profitability ratios | |
|---|---|
| gross profit margin | 35.61% |
| operating profit margin | 7.83% |
| pretax profit margin | 8.1% |
| net profit margin | 6.44% |
| return on assets | 10.98% |
| return on equity | 17.43% |
| return on capital employed | 17.0% |
liquidity ratios | |
|---|---|
| current ratio | 3.40 |
| quick ratio | 2.25 |
| cash ratio | 1.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 82.40 |
| operating cycle | 125.87 |
| days of payables outstanding | 29.02 |
| cash conversion cycle | 96.85 |
| receivables turnover | 8.40 |
| payables turnover | 12.58 |
| inventory turnover | 4.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.20 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.71 |
| cash per share | 11.23 |
| operating cash flow per share | 3.87 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 4.26 |
| capital expenditure coverage ratio | 3.33 |
Frequently Asked Questions
When was the last time Q.E.P. Co., Inc. (PNK:QEPC) reported earnings?
Q.E.P. Co., Inc. (QEPC) published its most recent earnings results on 31-08-2025.
What is Q.E.P. Co., 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. Q.E.P. Co., Inc. (PNK:QEPC)'s trailing twelve months ROE is 17.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Q.E.P. Co., Inc. (QEPC) currently has a ROA of 10.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QEPC's net profit margin stand at?
QEPC reported a profit margin of 6.44% 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 QEPC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.40 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of 0.25.