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
7.7%
operating margin TTM
10.27%
revenue TTM
2.09 Trillion
revenue per share TTM
5511.57$
valuation ratios | |
|---|---|
| pe ratio | 17.10 |
| peg ratio | -0.00 |
| price to book ratio | 1.50 |
| price to sales ratio | 1.32 |
| enterprise value multiple | 7.24 |
| price fair value | 1.50 |
profitability ratios | |
|---|---|
| gross profit margin | 31.43% |
| operating profit margin | 10.27% |
| pretax profit margin | 11.17% |
| net profit margin | 7.7% |
| return on assets | 4.39% |
| return on equity | 9.25% |
| return on capital employed | 8.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.63 |
| quick ratio | 1.28 |
| cash ratio | 0.66 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 106.38 |
| operating cycle | 212.09 |
| days of payables outstanding | 114.41 |
| cash conversion cycle | 97.68 |
| receivables turnover | 3.45 |
| payables turnover | 3.19 |
| inventory turnover | 3.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.26 |
| interest coverage | 43.31 |
| cash flow to debt ratio | 0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | 135.94 |
| cash per share | 430.71 |
| operating cash flow per share | 254.02 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.71 |
| short term coverage ratios | 1.91 |
| capital expenditure coverage ratio | 2.15 |
Frequently Asked Questions
When was the last time TDK Corporation (PNK:TTDKY) reported earnings?
TDK Corporation (TTDKY) published its most recent earnings results on 30-06-2024.
What is TDK Corporation'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. TDK Corporation (PNK:TTDKY)'s trailing twelve months ROE is 9.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TDK Corporation (TTDKY) currently has a ROA of 4.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TTDKY's net profit margin stand at?
TTDKY reported a profit margin of 7.7% 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 TTDKY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.63 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 0.36.