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
3.3%
operating margin TTM
5.51%
revenue TTM
16.65 Billion
revenue per share TTM
115.32$
valuation ratios | |
|---|---|
| pe ratio | 18.19 |
| peg ratio | -11.57 |
| price to book ratio | 2.06 |
| price to sales ratio | 0.60 |
| enterprise value multiple | 5.40 |
| price fair value | 2.06 |
profitability ratios | |
|---|---|
| gross profit margin | 19.25% |
| operating profit margin | 5.51% |
| pretax profit margin | 4.57% |
| net profit margin | 3.3% |
| return on assets | 4.6% |
| return on equity | 11.94% |
| return on capital employed | 10.92% |
liquidity ratio | |
|---|---|
| current ratio | 1.46 |
| quick ratio | 1.03 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 42.27 |
| operating cycle | 42.27 |
| days of payables outstanding | 39.14 |
| cash conversion cycle | 3.12 |
| receivables turnover | 0.00 |
| payables turnover | 9.32 |
| inventory turnover | 8.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.42 |
| interest coverage | 6.15 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.91 |
| cash per share | 5.29 |
| operating cash flow per share | 6.28 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.25 |
| capital expenditure coverage ratio | 2.65 |
Frequently Asked Questions
When was the last time Brenntag SE (PNK:BNTGF) reported earnings?
Brenntag SE (BNTGF) published its most recent earnings results on 30-09-2024.
What is Brenntag SE'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. Brenntag SE (PNK:BNTGF)'s trailing twelve months ROE is 11.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brenntag SE (BNTGF) currently has a ROA of 4.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BNTGF's net profit margin stand at?
BNTGF reported a profit margin of 3.3% 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 BNTGF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.46 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.71.