Stock Ratios
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profit margin TTM
11.25%
operating margin TTM
18.89%
revenue TTM
30.48 Billion
revenue per share TTM
52.86$
valuation ratios | |
|---|---|
| pe ratio | 33.17 |
| peg ratio | -21.37 |
| price to book ratio | 3.75 |
| price to sales ratio | 3.72 |
| enterprise value multiple | 11.99 |
| price fair value | 3.75 |
profitability ratios | |
|---|---|
| gross profit margin | 47.45% |
| operating profit margin | 18.89% |
| pretax profit margin | 15.35% |
| net profit margin | 11.25% |
| return on assets | 5.86% |
| return on equity | 11.78% |
| return on capital employed | 12.04% |
liquidity ratio | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.65 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 56.31 |
| operating cycle | 56.31 |
| days of payables outstanding | 85.36 |
| cash conversion cycle | -29.05 |
| receivables turnover | 0.00 |
| payables turnover | 4.28 |
| inventory turnover | 6.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.32 |
| interest coverage | 11.85 |
| cash flow to debt ratio | 0.49 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.74 |
| cash per share | 3.32 |
| operating cash flow per share | 10.51 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.49 |
| short term coverage ratios | 2.27 |
| capital expenditure coverage ratio | 1.82 |
Frequently Asked Questions
When was the last time L'Air Liquide S.A. (PNK:AIQUF) reported earnings?
L'Air Liquide S.A. (AIQUF) published its most recent earnings results on 30-06-2024.
What is L'Air Liquide S.A.'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. L'Air Liquide S.A. (PNK:AIQUF)'s trailing twelve months ROE is 11.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. L'Air Liquide S.A. (AIQUF) currently has a ROA of 5.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AIQUF's net profit margin stand at?
AIQUF reported a profit margin of 11.25% 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 AIQUF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.88 in the most recent quarter. The quick ratio stood at 0.65, with a Debt/Eq ratio of 0.46.