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
3.17%
operating margin TTM
9.31%
revenue TTM
3.48 Billion
revenue per share TTM
64.21$
valuation ratios | |
|---|---|
| pe ratio | 26.72 |
| peg ratio | 0.27 |
| price to book ratio | 1.69 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 1.89 |
| price fair value | 1.69 |
profitability ratios | |
|---|---|
| gross profit margin | 29.63% |
| operating profit margin | 9.31% |
| pretax profit margin | 4.61% |
| net profit margin | 3.17% |
| return on assets | 2.27% |
| return on equity | 6.22% |
| return on capital employed | 7.6% |
liquidity ratio | |
|---|---|
| current ratio | 1.97 |
| quick ratio | 1.21 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.49 |
| operating cycle | 122.56 |
| days of payables outstanding | 65.86 |
| cash conversion cycle | 56.70 |
| receivables turnover | 6.75 |
| payables turnover | 5.54 |
| inventory turnover | 5.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | 2.48 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.33 |
| cash per share | 1.92 |
| operating cash flow per share | 3.68 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 349.79 |
| capital expenditure coverage ratio | 1.57 |
Frequently Asked Questions
When was the last time H.B. Fuller Company (NYSE:FUL) reported earnings?
H.B. Fuller Company (FUL) published its most recent earnings results on 27-03-2025.
What is H.B. Fuller Company'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. H.B. Fuller Company (NYSE:FUL)'s trailing twelve months ROE is 6.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. H.B. Fuller Company (FUL) currently has a ROA of 2.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FUL's net profit margin stand at?
FUL reported a profit margin of 3.17% 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 FUL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.97 in the most recent quarter. The quick ratio stood at 1.21, with a Debt/Eq ratio of 1.23.