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
17.96%
operating margin TTM
7.52%
revenue TTM
1.42 Billion
revenue per share TTM
14.1$
valuation ratios | |
|---|---|
| pe ratio | 16.59 |
| peg ratio | -0.28 |
| price to book ratio | 2.80 |
| price to sales ratio | 2.96 |
| enterprise value multiple | 8.42 |
| price fair value | 2.80 |
profitability ratios | |
|---|---|
| gross profit margin | 55.12% |
| operating profit margin | 7.52% |
| pretax profit margin | 23.31% |
| net profit margin | 17.96% |
| return on assets | 9.11% |
| return on equity | 17.3% |
| return on capital employed | 4.51% |
liquidity ratios | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.19 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 156.70 |
| operating cycle | 242.25 |
| days of payables outstanding | 31.38 |
| cash conversion cycle | 210.87 |
| receivables turnover | 4.27 |
| payables turnover | 11.63 |
| inventory turnover | 2.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.35 |
| interest coverage | 5.48 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.41 |
| cash per share | 1.05 |
| operating cash flow per share | 0.93 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 7.01 |
| capital expenditure coverage ratio | 1.80 |
Frequently Asked Questions
When was the last time Spectris plc (PNK:SEPJF) reported earnings?
Spectris plc (SEPJF) published its most recent earnings results on 30-06-2025.
What is Spectris 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. Spectris plc (PNK:SEPJF)'s trailing twelve months ROE is 17.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Spectris plc (SEPJF) currently has a ROA of 9.11%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SEPJF's net profit margin stand at?
SEPJF reported a profit margin of 17.96% 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 SEPJF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.83 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.53.