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
7.66%
operating margin TTM
9.08%
revenue TTM
2.22 Billion
revenue per share TTM
8.78$
valuation ratios | |
|---|---|
| pe ratio | 10.93 |
| peg ratio | -3.61 |
| price to book ratio | 2.80 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 7.82 |
| price fair value | 2.80 |
profitability ratios | |
|---|---|
| gross profit margin | 31.17% |
| operating profit margin | 9.08% |
| pretax profit margin | 8.94% |
| net profit margin | 7.66% |
| return on assets | 11.17% |
| return on equity | 25.22% |
| return on capital employed | 24.8% |
liquidity ratio | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 1.05 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 107.66 |
| operating cycle | 191.64 |
| days of payables outstanding | 81.60 |
| cash conversion cycle | 110.03 |
| receivables turnover | 4.35 |
| payables turnover | 4.47 |
| inventory turnover | 3.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.20 |
| interest coverage | 48.79 |
| cash flow to debt ratio | 1.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.93 |
| cash per share | 0.59 |
| operating cash flow per share | 1.05 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 1.70 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.59 |
Frequently Asked Questions
When was the last time Vtech Holdings Limited (PNK:VTKLY) reported earnings?
Vtech Holdings Limited (VTKLY) published its most recent earnings results on 31-03-2024.
What is Vtech Holdings Limited'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. Vtech Holdings Limited (PNK:VTKLY)'s trailing twelve months ROE is 25.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vtech Holdings Limited (VTKLY) currently has a ROA of 11.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VTKLY's net profit margin stand at?
VTKLY reported a profit margin of 7.66% 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 VTKLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.69 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.25.