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
9.29%
operating margin TTM
8.37%
revenue TTM
7.57 Billion
revenue per share TTM
18.0$
valuation ratios | |
|---|---|
| pe ratio | 13.43 |
| peg ratio | 0.51 |
| price to book ratio | 1.25 |
| price to sales ratio | 1.24 |
| enterprise value multiple | 8.66 |
| price fair value | 1.25 |
profitability ratios | |
|---|---|
| gross profit margin | 18.96% |
| operating profit margin | 8.37% |
| pretax profit margin | 10.37% |
| net profit margin | 9.29% |
| return on assets | 8.54% |
| return on equity | 18.41% |
| return on capital employed | 15.17% |
liquidity ratio | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.90 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.46 |
| operating cycle | 106.51 |
| days of payables outstanding | 64.67 |
| cash conversion cycle | 41.83 |
| receivables turnover | 6.88 |
| payables turnover | 5.64 |
| inventory turnover | 6.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 7.79 |
| cash flow to debt ratio | 3.46 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.60 |
| cash per share | 2.75 |
| operating cash flow per share | 2.26 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 3.46 |
| short term coverage ratios | 3.46 |
| capital expenditure coverage ratio | 3.38 |
Frequently Asked Questions
When was the last time TechnipFMC plc (NYSE:FTI) reported earnings?
TechnipFMC plc (FTI) published its most recent earnings results on 24-10-2024.
What is TechnipFMC plc'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. TechnipFMC plc (NYSE:FTI)'s trailing twelve months ROE is 18.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TechnipFMC plc (FTI) currently has a ROA of 8.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FTI's net profit margin stand at?
FTI reported a profit margin of 9.29% 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 FTI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.03.