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
12.04%
operating margin TTM
15.55%
revenue TTM
1.44 Billion
revenue per share TTM
89.62$
valuation ratios | |
|---|---|
| pe ratio | 3.78 |
| peg ratio | 0.22 |
| price to book ratio | 0.72 |
| price to sales ratio | 0.46 |
| enterprise value multiple | 3.04 |
| price fair value | 0.72 |
profitability ratios | |
|---|---|
| gross profit margin | 43.23% |
| operating profit margin | 15.55% |
| pretax profit margin | 14.06% |
| net profit margin | 12.04% |
| return on assets | 6.53% |
| return on equity | 20.65% |
| return on capital employed | 18.39% |
liquidity ratios | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 1.24 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63.07 |
| operating cycle | 280.25 |
| days of payables outstanding | 46.77 |
| cash conversion cycle | 233.49 |
| receivables turnover | 1.68 |
| payables turnover | 7.80 |
| inventory turnover | 5.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.08 |
| interest coverage | 4.86 |
| cash flow to debt ratio | 1.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.89 |
| cash per share | 24.26 |
| operating cash flow per share | 7.66 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 1.22 |
| short term coverage ratios | 2,168.94 |
| capital expenditure coverage ratio | 4.33 |
Frequently Asked Questions
When was the last time Steel Partners Holdings L.P. (NYSE:SPLP-PA) reported earnings?
Steel Partners Holdings L.P. (SPLP-PA) published its most recent earnings results on 30-09-2025.
What is Steel Partners Holdings L.P.'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. Steel Partners Holdings L.P. (NYSE:SPLP-PA)'s trailing twelve months ROE is 20.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Steel Partners Holdings L.P. (SPLP-PA) currently has a ROA of 6.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPLP-PA's net profit margin stand at?
SPLP-PA reported a profit margin of 12.04% 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 SPLP-PA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.34 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 0.09.