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
2.92%
operating margin TTM
3.96%
revenue TTM
3.05 Billion
revenue per share TTM
26.57$
valuation ratios | |
|---|---|
| pe ratio | 20.09 |
| peg ratio | -0.94 |
| price to book ratio | 1.88 |
| price to sales ratio | 0.57 |
| enterprise value multiple | 6.74 |
| price fair value | 1.88 |
profitability ratios | |
|---|---|
| gross profit margin | 33.53% |
| operating profit margin | 3.96% |
| pretax profit margin | 3.22% |
| net profit margin | 2.92% |
| return on assets | 4.05% |
| return on equity | 9.82% |
| return on capital employed | 7.4% |
liquidity ratios | |
|---|---|
| current ratio | 1.66 |
| quick ratio | 1.18 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 48.52 |
| operating cycle | 89.94 |
| days of payables outstanding | 39.42 |
| cash conversion cycle | 50.51 |
| receivables turnover | 8.81 |
| payables turnover | 9.26 |
| inventory turnover | 7.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.38 |
| interest coverage | 5.02 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.31 |
| cash per share | 2.17 |
| operating cash flow per share | 0.15 |
| free cash flow operating cash flow ratio | -2.16 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.43 |
| capital expenditure coverage ratio | 0.32 |
Frequently Asked Questions
When was the last time Steelcase Inc. (NYSE:SCS) reported earnings?
Steelcase Inc. (SCS) published its most recent earnings results on 18-04-2025.
What is Steelcase 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. Steelcase Inc. (NYSE:SCS)'s trailing twelve months ROE is 9.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Steelcase Inc. (SCS) currently has a ROA of 4.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SCS's net profit margin stand at?
SCS reported a profit margin of 2.92% 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 SCS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.66 in the most recent quarter. The quick ratio stood at 1.18, with a Debt/Eq ratio of 0.61.