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
3.84%
operating margin TTM
5.16%
revenue TTM
3.05 Billion
revenue per share TTM
26.57$
valuation ratios | |
|---|---|
| pe ratio | 15.84 |
| peg ratio | 7.92 |
| price to book ratio | 1.99 |
| price to sales ratio | 0.59 |
| enterprise value multiple | 6.54 |
| price fair value | 1.99 |
profitability ratios | |
|---|---|
| gross profit margin | 33.44% |
| operating profit margin | 5.16% |
| pretax profit margin | 4.32% |
| net profit margin | 3.84% |
| return on assets | 5.47% |
| return on equity | 12.99% |
| return on capital employed | 9.84% |
liquidity ratios | |
|---|---|
| current ratio | 1.65 |
| quick ratio | 1.15 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 48.84 |
| operating cycle | 87.42 |
| days of payables outstanding | 41.16 |
| cash conversion cycle | 46.27 |
| receivables turnover | 9.46 |
| payables turnover | 8.87 |
| inventory turnover | 7.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.38 |
| interest coverage | 12.58 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 1.91 |
| operating cash flow per share | 0.56 |
| free cash flow operating cash flow ratio | 0.26 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 1.68 |
| capital expenditure coverage ratio | 1.36 |
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 12.99%.
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 5.47%. 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 3.84% 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 1.65 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 0.61.