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
6.86%
operating margin TTM
9.24%
revenue TTM
287.59 Billion
revenue per share TTM
2200.49$
valuation ratios | |
|---|---|
| pe ratio | 29.45 |
| peg ratio | -0.01 |
| price to book ratio | 2.37 |
| price to sales ratio | 1.01 |
| enterprise value multiple | 6.74 |
| price fair value | 2.37 |
profitability ratios | |
|---|---|
| gross profit margin | 35.47% |
| operating profit margin | 9.24% |
| pretax profit margin | 9.35% |
| net profit margin | 6.86% |
| return on assets | 4.68% |
| return on equity | 8.44% |
| return on capital employed | 8.74% |
liquidity ratios | |
|---|---|
| current ratio | 2.14 |
| quick ratio | 1.16 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 225.58 |
| operating cycle | 353.35 |
| days of payables outstanding | 62.71 |
| cash conversion cycle | 290.64 |
| receivables turnover | 2.86 |
| payables turnover | 5.82 |
| inventory turnover | 1.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.25 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.20 |
| interest coverage | 28.04 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.20 |
| cash per share | 336.81 |
| operating cash flow per share | 372.85 |
| free cash flow operating cash flow ratio | -0.03 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 0.83 |
| capital expenditure coverage ratio | 0.97 |
Frequently Asked Questions
When was the last time YASKAWA Electric Corporation (PNK:YASKY) reported earnings?
YASKAWA Electric Corporation (YASKY) published its most recent earnings results on 30-11-2025.
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:YASKY)'s trailing twelve months ROE is 8.44%.
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 (YASKY) currently has a ROA of 4.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YASKY's net profit margin stand at?
YASKY reported a profit margin of 6.86% 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 YASKY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.14 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.25.