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
8.08%
operating margin TTM
9.86%
revenue TTM
575.17 Billion
revenue per share TTM
2200.49$
valuation ratios | |
|---|---|
| pe ratio | 23.12 |
| peg ratio | -0.02 |
| price to book ratio | 2.55 |
| price to sales ratio | 1.85 |
| enterprise value multiple | 12.60 |
| price fair value | 2.55 |
profitability ratios | |
|---|---|
| gross profit margin | 36.24% |
| operating profit margin | 9.86% |
| pretax profit margin | 10.12% |
| net profit margin | 8.08% |
| return on assets | 6.27% |
| return on equity | 11.14% |
| return on capital employed | 10.44% |
liquidity ratio | |
|---|---|
| current ratio | 2.44 |
| quick ratio | 1.32 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 221.94 |
| operating cycle | 326.73 |
| days of payables outstanding | 62.43 |
| cash conversion cycle | 264.30 |
| receivables turnover | 3.48 |
| payables turnover | 5.85 |
| inventory turnover | 1.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.21 |
| interest coverage | 13.16 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 77.68 |
| cash per share | 217.48 |
| operating cash flow per share | 229.16 |
| free cash flow operating cash flow ratio | 0.34 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 1.89 |
| capital expenditure coverage ratio | 1.51 |
Frequently Asked Questions
When was the last time YASKAWA Electric Corporation (PNK:YASKF) reported earnings?
YASKAWA Electric Corporation (YASKF) published its most recent earnings results on 31-08-2024.
What is YASKAWA Electric 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. YASKAWA Electric Corporation (PNK:YASKF)'s trailing twelve months ROE is 11.14%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. YASKAWA Electric Corporation (YASKF) currently has a ROA of 6.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YASKF's net profit margin stand at?
YASKF reported a profit margin of 8.08% 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 YASKF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.44 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 0.26.