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
15.65%
operating margin TTM
15.95%
revenue TTM
2.43 Billion
revenue per share TTM
11.52$
valuation ratios | |
|---|---|
| pe ratio | 5.63 |
| peg ratio | 0.76 |
| price to book ratio | 1.48 |
| price to sales ratio | 0.87 |
| enterprise value multiple | 3.67 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 27.23% |
| operating profit margin | 15.95% |
| pretax profit margin | 17.31% |
| net profit margin | 15.65% |
| return on assets | 14.39% |
| return on equity | 29.88% |
| return on capital employed | 24.56% |
liquidity ratios | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.71 |
| cash ratio | 0.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.18 |
| operating cycle | 2.06 |
| days of payables outstanding | 19.38 |
| cash conversion cycle | -17.32 |
| receivables turnover | 194.00 |
| payables turnover | 18.84 |
| inventory turnover | 2,069.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.14 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.40 |
| cash per share | 13.87 |
| operating cash flow per share | 7.51 |
| free cash flow operating cash flow ratio | 0.05 |
| cash flow coverage ratios | 1.09 |
| short term coverage ratios | 1.34 |
| capital expenditure coverage ratio | 1.06 |
Frequently Asked Questions
When was the last time Ryanair Holdings plc (NASDAQ:RYAAY) reported earnings?
Ryanair Holdings plc (RYAAY) published its most recent earnings results on 31-03-2025.
What is Ryanair Holdings plc'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. Ryanair Holdings plc (NASDAQ:RYAAY)'s trailing twelve months ROE is 29.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ryanair Holdings plc (RYAAY) currently has a ROA of 14.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RYAAY's net profit margin stand at?
RYAAY reported a profit margin of 15.65% 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 RYAAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 0.16.