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
-0.55%
operating margin TTM
6.59%
revenue TTM
251.35 Billion
revenue per share TTM
76.29$
valuation ratios | |
|---|---|
| pe ratio | -213.46 |
| peg ratio | -0.22 |
| price to book ratio | 3.36 |
| price to sales ratio | 1.17 |
| enterprise value multiple | 6.45 |
| price fair value | 3.36 |
profitability ratios | |
|---|---|
| gross profit margin | 43.27% |
| operating profit margin | 6.59% |
| pretax profit margin | -0.04% |
| net profit margin | -0.55% |
| return on assets | -0.5% |
| return on equity | -1.44% |
| return on capital employed | 10.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.19 |
| quick ratio | 0.95 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 75.60 |
| operating cycle | 166.80 |
| days of payables outstanding | 67.47 |
| cash conversion cycle | 99.32 |
| receivables turnover | 4.00 |
| payables turnover | 5.41 |
| inventory turnover | 4.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.50 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.33 |
| interest coverage | 3.69 |
| cash flow to debt ratio | 0.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.06 |
| cash per share | 15.37 |
| operating cash flow per share | 12.97 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.99 |
| short term coverage ratios | 13.79 |
| capital expenditure coverage ratio | 14.21 |
Frequently Asked Questions
When was the last time Telefonaktiebolaget LM Ericsson (publ) (NASDAQ:ERIC) reported earnings?
Telefonaktiebolaget LM Ericsson (publ) (ERIC) published its most recent earnings results on 30-09-2024.
What is Telefonaktiebolaget LM Ericsson (publ)'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. Telefonaktiebolaget LM Ericsson (publ) (NASDAQ:ERIC)'s trailing twelve months ROE is -1.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Telefonaktiebolaget LM Ericsson (publ) (ERIC) currently has a ROA of -0.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ERIC's net profit margin stand at?
ERIC reported a profit margin of -0.55% 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 ERIC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.19 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.50.