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
11.73%
operating margin TTM
24.43%
revenue TTM
1.32 Billion
revenue per share TTM
7.03$
valuation ratios | |
|---|---|
| pe ratio | 35.12 |
| peg ratio | 2.61 |
| price to book ratio | 2.80 |
| price to sales ratio | 4.12 |
| enterprise value multiple | 12.32 |
| price fair value | 2.80 |
profitability ratios | |
|---|---|
| gross profit margin | 57.65% |
| operating profit margin | 24.43% |
| pretax profit margin | 17.9% |
| net profit margin | 11.73% |
| return on assets | 4.37% |
| return on equity | 8.28% |
| return on capital employed | 9.92% |
liquidity ratio | |
|---|---|
| current ratio | 2.84 |
| quick ratio | 1.08 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 332.26 |
| operating cycle | 350.23 |
| days of payables outstanding | 53.94 |
| cash conversion cycle | 296.29 |
| receivables turnover | 20.32 |
| payables turnover | 6.77 |
| inventory turnover | 1.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.34 |
| interest coverage | 4.68 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.99 |
| cash per share | 1.59 |
| operating cash flow per share | 2.38 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 19.29 |
| capital expenditure coverage ratio | 6.00 |
Frequently Asked Questions
When was the last time Birkenstock Holding plc (NYSE:BIRK) reported earnings?
Birkenstock Holding plc (BIRK) published its most recent earnings results on 20-02-2025.
What is Birkenstock Holding plc'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. Birkenstock Holding plc (NYSE:BIRK)'s trailing twelve months ROE is 8.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Birkenstock Holding plc (BIRK) currently has a ROA of 4.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BIRK's net profit margin stand at?
BIRK reported a profit margin of 11.73% 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 BIRK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.84 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.51.