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
20.44%
operating margin TTM
12.63%
revenue TTM
1.42 Billion
revenue per share TTM
14.1$
valuation ratios | |
|---|---|
| pe ratio | 11.81 |
| peg ratio | 0.17 |
| price to book ratio | 2.34 |
| price to sales ratio | 2.37 |
| enterprise value multiple | 12.52 |
| price fair value | 2.34 |
profitability ratios | |
|---|---|
| gross profit margin | 56.26% |
| operating profit margin | 12.63% |
| pretax profit margin | 26.28% |
| net profit margin | 20.44% |
| return on assets | 10.71% |
| return on equity | 19.67% |
| return on capital employed | 7.83% |
liquidity ratio | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.19 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 155.60 |
| operating cycle | 238.41 |
| days of payables outstanding | 31.16 |
| cash conversion cycle | 207.25 |
| receivables turnover | 4.41 |
| payables turnover | 11.71 |
| inventory turnover | 2.35 |
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 | 36.85 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.19 |
| cash per share | 1.05 |
| operating cash flow per share | 1.47 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 11.16 |
| capital expenditure coverage ratio | 5.15 |
Frequently Asked Questions
When was the last time Spectris plc (PNK:SEPJF) reported earnings?
Spectris plc (SEPJF) published its most recent earnings results on 30-06-2024.
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 19.67%.
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 10.71%. 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 20.44% 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.