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
11.57%
operating margin TTM
18.21%
revenue TTM
1.68 Billion
revenue per share TTM
22.86$
valuation ratios | |
|---|---|
| pe ratio | 23.12 |
| peg ratio | 7.04 |
| price to book ratio | 3.67 |
| price to sales ratio | 2.68 |
| enterprise value multiple | 9.68 |
| price fair value | 3.67 |
profitability ratios | |
|---|---|
| gross profit margin | 18.21% |
| operating profit margin | 18.21% |
| pretax profit margin | 15.42% |
| net profit margin | 11.57% |
| return on assets | 7.26% |
| return on equity | 16.22% |
| return on capital employed | 14.3% |
liquidity ratio | |
|---|---|
| current ratio | 1.85 |
| quick ratio | 1.38 |
| cash ratio | 0.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.12 |
| operating cycle | 143.17 |
| days of payables outstanding | 23.14 |
| cash conversion cycle | 120.04 |
| receivables turnover | 4.86 |
| payables turnover | 15.78 |
| inventory turnover | 5.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.46 |
| interest coverage | 5.48 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.25 |
| cash per share | 4.54 |
| operating cash flow per share | 3.60 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 1.18 |
| capital expenditure coverage ratio | 2.68 |
Frequently Asked Questions
When was the last time Spirax-Sarco Engineering plc (PNK:SPXSF) reported earnings?
Spirax-Sarco Engineering plc (SPXSF) published its most recent earnings results on 30-06-2024.
What is Spirax-Sarco Engineering 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. Spirax-Sarco Engineering plc (PNK:SPXSF)'s trailing twelve months ROE is 16.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Spirax-Sarco Engineering plc (SPXSF) currently has a ROA of 7.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPXSF's net profit margin stand at?
SPXSF reported a profit margin of 11.57% 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 SPXSF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.85 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of 0.85.