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
8.85%
operating margin TTM
14.45%
revenue TTM
265.16 Billion
revenue per share TTM
2038.52$
valuation ratios | |
|---|---|
| pe ratio | 22.42 |
| peg ratio | -0.01 |
| price to book ratio | 1.82 |
| price to sales ratio | 1.98 |
| enterprise value multiple | 13.31 |
| price fair value | 1.82 |
profitability ratios | |
|---|---|
| gross profit margin | 47.25% |
| operating profit margin | 14.45% |
| pretax profit margin | 13.7% |
| net profit margin | 8.85% |
| return on assets | 5.28% |
| return on equity | 8.44% |
| return on capital employed | 11.86% |
liquidity ratio | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 2.15 |
| cash ratio | 0.77 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 97.95 |
| operating cycle | 306.01 |
| days of payables outstanding | 48.14 |
| cash conversion cycle | 257.88 |
| receivables turnover | 1.75 |
| payables turnover | 7.58 |
| inventory turnover | 3.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.05 |
| interest coverage | 74.71 |
| cash flow to debt ratio | 0.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 42.74 |
| cash per share | 560.43 |
| operating cash flow per share | 42.74 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.46 |
| short term coverage ratios | 77.22 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Yokogawa Electric Corporation (PNK:YOKEY) reported earnings?
Yokogawa Electric Corporation (YOKEY) published its most recent earnings results on 30-06-2024.
What is Yokogawa 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. Yokogawa Electric Corporation (PNK:YOKEY)'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. Yokogawa Electric Corporation (YOKEY) currently has a ROA of 5.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YOKEY's net profit margin stand at?
YOKEY reported a profit margin of 8.85% 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 YOKEY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.46 in the most recent quarter. The quick ratio stood at 2.15, with a Debt/Eq ratio of 0.05.