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
5.13%
operating margin TTM
8.13%
revenue TTM
1.91 Billion
revenue per share TTM
67.43$
valuation ratios | |
|---|---|
| pe ratio | 4.67 |
| peg ratio | 0.22 |
| price to book ratio | 0.49 |
| price to sales ratio | 0.24 |
| enterprise value multiple | 0.76 |
| price fair value | 0.49 |
profitability ratios | |
|---|---|
| gross profit margin | 20.17% |
| operating profit margin | 8.13% |
| pretax profit margin | 11.6% |
| net profit margin | 5.13% |
| return on assets | 3.86% |
| return on equity | 10.94% |
| return on capital employed | 7.94% |
liquidity ratio | |
|---|---|
| current ratio | 2.26 |
| quick ratio | 1.19 |
| cash ratio | 0.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 148.97 |
| operating cycle | 205.82 |
| days of payables outstanding | 54.31 |
| cash conversion cycle | 151.51 |
| receivables turnover | 6.42 |
| payables turnover | 6.72 |
| inventory turnover | 2.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.36 |
| interest coverage | 3.43 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 12.29 |
| operating cash flow per share | 1.54 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.56 |
| capital expenditure coverage ratio | 1.42 |
Frequently Asked Questions
When was the last time Valhi, Inc. (NYSE:VHI) reported earnings?
Valhi, Inc. (VHI) published its most recent earnings results on 07-11-2024.
What is Valhi, Inc.'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. Valhi, Inc. (NYSE:VHI)'s trailing twelve months ROE is 10.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Valhi, Inc. (VHI) currently has a ROA of 3.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VHI's net profit margin stand at?
VHI reported a profit margin of 5.13% 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 VHI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.26 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.56.