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
3.81%
operating margin TTM
5.19%
revenue TTM
3.06 Billion
revenue per share TTM
26.57$
valuation ratios | |
|---|---|
| pe ratio | 9.90 |
| peg ratio | 1.32 |
| price to book ratio | 1.26 |
| price to sales ratio | 0.37 |
| enterprise value multiple | 3.75 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 33.28% |
| operating profit margin | 5.19% |
| pretax profit margin | 4.24% |
| net profit margin | 3.81% |
| return on assets | 5.18% |
| return on equity | 13.08% |
| return on capital employed | 9.9% |
liquidity ratio | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.17 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 42.45 |
| operating cycle | 79.70 |
| days of payables outstanding | 39.43 |
| cash conversion cycle | 40.27 |
| receivables turnover | 9.80 |
| payables turnover | 9.26 |
| inventory turnover | 8.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.39 |
| interest coverage | 6.40 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.86 |
| cash per share | 3.30 |
| operating cash flow per share | 1.26 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.15 |
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 13.08%.
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 5.18%. 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 3.81% 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 1.54 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 0.63.