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
2.67%
operating margin TTM
3.37%
revenue TTM
2.36 Billion
revenue per share TTM
7.33$
valuation ratios | |
|---|---|
| pe ratio | 9.09 |
| peg ratio | -0.55 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.24 |
| enterprise value multiple | 2.80 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 22.0% |
| operating profit margin | 3.37% |
| pretax profit margin | 4.65% |
| net profit margin | 2.67% |
| return on assets | 4.18% |
| return on equity | 6.61% |
| return on capital employed | 7.03% |
liquidity ratios | |
|---|---|
| current ratio | 1.99 |
| quick ratio | 1.29 |
| cash ratio | 0.32 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 62.53 |
| operating cycle | 115.35 |
| days of payables outstanding | 19.32 |
| cash conversion cycle | 96.03 |
| receivables turnover | 6.91 |
| payables turnover | 18.89 |
| inventory turnover | 5.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.21 |
| interest coverage | 10.30 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.07 |
| cash per share | 2.21 |
| operating cash flow per share | 1.63 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 0.69 |
| capital expenditure coverage ratio | 2.91 |
Frequently Asked Questions
When was the last time Yue Yuen Industrial (Holdings) Limited (PNK:YUEIY) reported earnings?
Yue Yuen Industrial (Holdings) Limited (YUEIY) published its most recent earnings results on 30-06-2026.
What is Yue Yuen Industrial (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. Yue Yuen Industrial (Holdings) Limited (PNK:YUEIY)'s trailing twelve months ROE is 6.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Yue Yuen Industrial (Holdings) Limited (YUEIY) currently has a ROA of 4.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YUEIY's net profit margin stand at?
YUEIY reported a profit margin of 2.67% 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 YUEIY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.99 in the most recent quarter. The quick ratio stood at 1.29, with a Debt/Eq ratio of 0.27.