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
9.81%
operating margin TTM
9.4%
revenue TTM
51.32 Billion
revenue per share TTM
100.82$
valuation ratios | |
|---|---|
| pe ratio | 9.67 |
| peg ratio | -3.89 |
| price to book ratio | 1.97 |
| price to sales ratio | 0.91 |
| enterprise value multiple | 5.03 |
| price fair value | 1.97 |
profitability ratios | |
|---|---|
| gross profit margin | 14.45% |
| operating profit margin | 9.4% |
| pretax profit margin | 12.78% |
| net profit margin | 9.81% |
| return on assets | 11.16% |
| return on equity | 20.35% |
| return on capital employed | 12.77% |
liquidity ratio | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 0.96 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.87 |
| operating cycle | 65.92 |
| days of payables outstanding | 49.32 |
| cash conversion cycle | 16.59 |
| receivables turnover | 8.48 |
| payables turnover | 7.40 |
| inventory turnover | 15.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.15 |
| interest coverage | 111.95 |
| cash flow to debt ratio | 1.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.75 |
| cash per share | 1.84 |
| operating cash flow per share | 11.27 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 1.44 |
| short term coverage ratios | 314.79 |
| capital expenditure coverage ratio | 3.20 |
Frequently Asked Questions
When was the last time Imperial Oil Limited (AMEX:IMO) reported earnings?
Imperial Oil Limited (IMO) published its most recent earnings results on 04-11-2024.
What is Imperial Oil Limited'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. Imperial Oil Limited (AMEX:IMO)'s trailing twelve months ROE is 20.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Imperial Oil Limited (IMO) currently has a ROA of 11.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMO's net profit margin stand at?
IMO reported a profit margin of 9.81% 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 IMO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 0.18.