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
0.89%
operating margin TTM
4.15%
revenue TTM
1.91 Billion
revenue per share TTM
67.43$
valuation ratios | |
|---|---|
| pe ratio | 23.30 |
| peg ratio | -0.29 |
| price to book ratio | 0.41 |
| price to sales ratio | 0.21 |
| enterprise value multiple | -0.33 |
| price fair value | 0.41 |
profitability ratios | |
|---|---|
| gross profit margin | 17.53% |
| operating profit margin | 4.15% |
| pretax profit margin | 5.21% |
| net profit margin | 0.89% |
| return on assets | 0.68% |
| return on equity | 1.75% |
| return on capital employed | 3.65% |
liquidity ratios | |
|---|---|
| current ratio | 3.64 |
| quick ratio | 1.76 |
| cash ratio | 0.50 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 148.20 |
| operating cycle | 207.34 |
| days of payables outstanding | 35.80 |
| cash conversion cycle | 171.54 |
| receivables turnover | 6.17 |
| payables turnover | 10.20 |
| inventory turnover | 2.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.39 |
| interest coverage | 1.55 |
| cash flow to debt ratio | -0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.86 |
| cash per share | 6.55 |
| operating cash flow per share | -3.17 |
| free cash flow operating cash flow ratio | 1.53 |
| cash flow coverage ratios | -0.13 |
| short term coverage ratios | -112.88 |
| capital expenditure coverage ratio | -1.87 |
Frequently Asked Questions
When was the last time Valhi, Inc. (NYSE:VHI) reported earnings?
Valhi, Inc. (VHI) published its most recent earnings results on 06-11-2025.
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 1.75%.
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 0.68%. 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 0.89% 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 3.64 in the most recent quarter. The quick ratio stood at 1.76, with a Debt/Eq ratio of 0.65.