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
6.2%
operating margin TTM
10.54%
revenue TTM
4.34 Billion
revenue per share TTM
32.94$
valuation ratios | |
|---|---|
| pe ratio | 22.53 |
| peg ratio | 4.16 |
| price to book ratio | 3.17 |
| price to sales ratio | 1.40 |
| enterprise value multiple | 9.47 |
| price fair value | 3.17 |
profitability ratios | |
|---|---|
| gross profit margin | 31.91% |
| operating profit margin | 10.54% |
| pretax profit margin | 8.47% |
| net profit margin | 6.2% |
| return on assets | 5.14% |
| return on equity | 14.16% |
| return on capital employed | 11.91% |
liquidity ratio | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 1.41 |
| cash ratio | 0.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 98.47 |
| operating cycle | 200.62 |
| days of payables outstanding | 64.13 |
| cash conversion cycle | 136.49 |
| receivables turnover | 3.57 |
| payables turnover | 5.69 |
| inventory turnover | 3.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.46 |
| interest coverage | 6.93 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.62 |
| cash per share | 5.14 |
| operating cash flow per share | 3.23 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 9.65 |
| capital expenditure coverage ratio | 5.25 |
Frequently Asked Questions
When was the last time Flowserve Corporation (NYSE:FLS) reported earnings?
Flowserve Corporation (FLS) published its most recent earnings results on 28-10-2024.
What is Flowserve Corporation'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. Flowserve Corporation (NYSE:FLS)'s trailing twelve months ROE is 14.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Flowserve Corporation (FLS) currently has a ROA of 5.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLS's net profit margin stand at?
FLS reported a profit margin of 6.2% 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 FLS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.98 in the most recent quarter. The quick ratio stood at 1.41, with a Debt/Eq ratio of 0.84.