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
5.19%
operating margin TTM
16.48%
revenue TTM
1.14 Billion
revenue per share TTM
19.52$
valuation ratios | |
|---|---|
| pe ratio | 11.43 |
| peg ratio | -0.43 |
| price to book ratio | -0.85 |
| price to sales ratio | 0.60 |
| enterprise value multiple | -3.20 |
| price fair value | -0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 63.66% |
| operating profit margin | 16.48% |
| pretax profit margin | 2.64% |
| net profit margin | 5.19% |
| return on assets | 5.0% |
| return on equity | -7.56% |
| return on capital employed | 21.45% |
liquidity ratio | |
|---|---|
| current ratio | 2.24 |
| quick ratio | 1.67 |
| cash ratio | 0.70 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 153.35 |
| operating cycle | 226.00 |
| days of payables outstanding | 66.20 |
| cash conversion cycle | 159.80 |
| receivables turnover | 5.02 |
| payables turnover | 5.51 |
| inventory turnover | 2.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.37 |
| debt equity ratio | -2.05 |
| long term debt to capitalization | 1.97 |
| total debt to capitalization | 1.95 |
| interest coverage | 1.62 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.50 |
| cash per share | 3.62 |
| operating cash flow per share | 0.75 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 3.37 |
| capital expenditure coverage ratio | 2.98 |
Frequently Asked Questions
When was the last time Embecta Corp. (NASDAQ:EMBC) reported earnings?
Embecta Corp. (EMBC) published its most recent earnings results on 06-02-2025.
What is Embecta Corp.'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. Embecta Corp. (NASDAQ:EMBC)'s trailing twelve months ROE is -7.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Embecta Corp. (EMBC) currently has a ROA of 5.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EMBC's net profit margin stand at?
EMBC reported a profit margin of 5.19% 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 EMBC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.24 in the most recent quarter. The quick ratio stood at 1.67, with a Debt/Eq ratio of -2.05.