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
4.27%
operating margin TTM
7.32%
revenue TTM
1.42 Billion
revenue per share TTM
14.1$
valuation ratios | |
|---|---|
| pe ratio | 68.45 |
| peg ratio | -1.15 |
| price to book ratio | 3.01 |
| price to sales ratio | 2.90 |
| enterprise value multiple | 8.32 |
| price fair value | 3.01 |
profitability ratios | |
|---|---|
| gross profit margin | 54.96% |
| operating profit margin | 7.32% |
| pretax profit margin | 5.2% |
| net profit margin | 4.27% |
| return on assets | 2.35% |
| return on equity | 4.27% |
| return on capital employed | 4.79% |
liquidity ratios | |
|---|---|
| current ratio | 1.78 |
| quick ratio | 1.09 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 160.39 |
| operating cycle | 247.76 |
| days of payables outstanding | 203.65 |
| cash conversion cycle | 44.12 |
| receivables turnover | 4.18 |
| payables turnover | 1.79 |
| inventory turnover | 2.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.54 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.35 |
| interest coverage | 3.30 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.83 |
| cash per share | 0.87 |
| operating cash flow per share | 1.40 |
| free cash flow operating cash flow ratio | 0.59 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 22.29 |
| capital expenditure coverage ratio | 2.46 |
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 4.27%.
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 2.35%. 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 4.27% 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 1.78 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 0.54.