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
15.96%
operating margin TTM
21.15%
revenue TTM
322.37 Million
revenue per share TTM
16.03$
valuation ratios | |
|---|---|
| pe ratio | 12.40 |
| peg ratio | 3.24 |
| price to book ratio | 3.59 |
| price to sales ratio | 2.00 |
| enterprise value multiple | 8.17 |
| price fair value | 3.59 |
profitability ratios | |
|---|---|
| gross profit margin | 47.77% |
| operating profit margin | 21.15% |
| pretax profit margin | 21.24% |
| net profit margin | 15.96% |
| return on assets | 16.41% |
| return on equity | 29.77% |
| return on capital employed | 29.74% |
liquidity ratio | |
|---|---|
| current ratio | 2.25 |
| quick ratio | 1.98 |
| cash ratio | 0.88 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.70 |
| operating cycle | 100.46 |
| days of payables outstanding | 39.17 |
| cash conversion cycle | 61.30 |
| receivables turnover | 7.05 |
| payables turnover | 9.32 |
| inventory turnover | 7.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 13.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.04 |
| cash per share | 3.89 |
| operating cash flow per share | 3.72 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 13.03 |
| short term coverage ratios | 649.00 |
| capital expenditure coverage ratio | 5.45 |
Frequently Asked Questions
When was the last time Ituran Location and Control Ltd. (NASDAQ:ITRN) reported earnings?
Ituran Location and Control Ltd. (ITRN) published its most recent earnings results on 21-11-2024.
What is Ituran Location and Control Ltd.'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. Ituran Location and Control Ltd. (NASDAQ:ITRN)'s trailing twelve months ROE is 29.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ituran Location and Control Ltd. (ITRN) currently has a ROA of 16.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ITRN's net profit margin stand at?
ITRN reported a profit margin of 15.96% 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 ITRN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.25 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.03.