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
6.5%
operating margin TTM
17.86%
revenue TTM
32.95 Billion
revenue per share TTM
151.35$
valuation ratios | |
|---|---|
| pe ratio | 38.46 |
| peg ratio | -0.15 |
| price to book ratio | 5.54 |
| price to sales ratio | 2.53 |
| enterprise value multiple | 7.29 |
| price fair value | 5.54 |
profitability ratios | |
|---|---|
| gross profit margin | 76.4% |
| operating profit margin | 17.86% |
| pretax profit margin | 12.82% |
| net profit margin | 6.5% |
| return on assets | 4.03% |
| return on equity | 15.28% |
| return on capital employed | 16.05% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.60 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 175.06 |
| operating cycle | 252.40 |
| days of payables outstanding | 65.92 |
| cash conversion cycle | 186.48 |
| receivables turnover | 4.72 |
| payables turnover | 5.54 |
| inventory turnover | 2.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.80 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.64 |
| interest coverage | 5.39 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.10 |
| cash per share | 7.14 |
| operating cash flow per share | 18.93 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 0.55 |
| capital expenditure coverage ratio | 6.70 |
Frequently Asked Questions
When was the last time Demant A/S (PNK:WILLF) reported earnings?
Demant A/S (WILLF) published its most recent earnings results on 30-06-2026.
What is Demant A/S'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. Demant A/S (PNK:WILLF)'s trailing twelve months ROE is 15.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Demant A/S (WILLF) currently has a ROA of 4.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WILLF's net profit margin stand at?
WILLF reported a profit margin of 6.5% 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 WILLF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 1.80.