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
32.24%
operating margin TTM
35.89%
revenue TTM
1.74 Billion
revenue per share TTM
17.85$
valuation ratios | |
|---|---|
| pe ratio | 3.90 |
| peg ratio | -0.15 |
| price to book ratio | 0.85 |
| price to sales ratio | 1.26 |
| enterprise value multiple | 1.35 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 56.05% |
| operating profit margin | 35.89% |
| pretax profit margin | 32.33% |
| net profit margin | 32.24% |
| return on assets | 13.35% |
| return on equity | 22.46% |
| return on capital employed | 16.13% |
liquidity ratio | |
|---|---|
| current ratio | 2.55 |
| quick ratio | 2.28 |
| cash ratio | 1.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 41.69 |
| operating cycle | 99.56 |
| days of payables outstanding | 30.53 |
| cash conversion cycle | 69.03 |
| receivables turnover | 6.31 |
| payables turnover | 11.95 |
| inventory turnover | 8.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.36 |
| interest coverage | 7.09 |
| cash flow to debt ratio | 0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.63 |
| cash per share | 3.72 |
| operating cash flow per share | 7.43 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.61 |
| short term coverage ratios | 4.48 |
| capital expenditure coverage ratio | 1.96 |
Frequently Asked Questions
When was the last time TORM plc (NASDAQ:TRMD) reported earnings?
TORM plc (TRMD) published its most recent earnings results on 31-03-2025.
What is TORM 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. TORM plc (NASDAQ:TRMD)'s trailing twelve months ROE is 22.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TORM plc (TRMD) currently has a ROA of 13.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRMD's net profit margin stand at?
TRMD reported a profit margin of 32.24% 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 TRMD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.55 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.55.