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
4.78%
operating margin TTM
9.0%
revenue TTM
13.74 Billion
revenue per share TTM
53.13$
valuation ratios | |
|---|---|
| pe ratio | 15.98 |
| peg ratio | -4.33 |
| price to book ratio | 1.82 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 3.24 |
| price fair value | 1.82 |
profitability ratios | |
|---|---|
| gross profit margin | 37.96% |
| operating profit margin | 9.0% |
| pretax profit margin | 6.67% |
| net profit margin | 4.78% |
| return on assets | 4.59% |
| return on equity | 11.18% |
| return on capital employed | 10.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.71 |
| quick ratio | 0.59 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 131.97 |
| operating cycle | 160.50 |
| days of payables outstanding | 73.81 |
| cash conversion cycle | 86.68 |
| receivables turnover | 12.79 |
| payables turnover | 4.95 |
| inventory turnover | 2.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.93 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.48 |
| interest coverage | 4.93 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.12 |
| cash per share | 0.90 |
| operating cash flow per share | 4.32 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 4.08 |
| capital expenditure coverage ratio | 3.60 |
Frequently Asked Questions
When was the last time LKQ Corporation (NASDAQ:LKQ) reported earnings?
LKQ Corporation (LKQ) published its most recent earnings results on 24-10-2024.
What is LKQ Corporation'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. LKQ Corporation (NASDAQ:LKQ)'s trailing twelve months ROE is 11.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LKQ Corporation (LKQ) currently has a ROA of 4.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LKQ's net profit margin stand at?
LKQ reported a profit margin of 4.78% 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 LKQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.71 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 0.93.