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
2.78%
operating margin TTM
7.05%
revenue TTM
38.91 Billion
revenue per share TTM
66.3$
valuation ratios | |
|---|---|
| pe ratio | 25.00 |
| peg ratio | -1.00 |
| price to book ratio | 0.92 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 1.40 |
| price fair value | 0.92 |
profitability ratios | |
|---|---|
| gross profit margin | 24.6% |
| operating profit margin | 7.05% |
| pretax profit margin | 5.32% |
| net profit margin | 2.78% |
| return on assets | 1.6% |
| return on equity | 3.76% |
| return on capital employed | 4.89% |
liquidity ratio | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 1.03 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 51.77 |
| operating cycle | 125.78 |
| days of payables outstanding | 24.64 |
| cash conversion cycle | 101.14 |
| receivables turnover | 4.93 |
| payables turnover | 14.81 |
| inventory turnover | 7.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.43 |
| interest coverage | 3.35 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.68 |
| cash per share | 4.93 |
| operating cash flow per share | 8.13 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 4.13 |
| capital expenditure coverage ratio | 2.71 |
Frequently Asked Questions
When was the last time Fresenius Medical Care AG & Co. KGaA (NYSE:FMS) reported earnings?
Fresenius Medical Care AG & Co. KGaA (FMS) published its most recent earnings results on 30-09-2024.
What is Fresenius Medical Care AG & Co. KGaA'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. Fresenius Medical Care AG & Co. KGaA (NYSE:FMS)'s trailing twelve months ROE is 3.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fresenius Medical Care AG & Co. KGaA (FMS) currently has a ROA of 1.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FMS's net profit margin stand at?
FMS reported a profit margin of 2.78% 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 FMS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.40 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.75.