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
11.53%
operating margin TTM
14.23%
revenue TTM
13.99 Billion
revenue per share TTM
35.29$
valuation ratios | |
|---|---|
| pe ratio | 24.44 |
| peg ratio | 19.75 |
| price to book ratio | -8.29 |
| price to sales ratio | 2.78 |
| enterprise value multiple | 14.72 |
| price fair value | -8.29 |
profitability ratios | |
|---|---|
| gross profit margin | 29.87% |
| operating profit margin | 14.23% |
| pretax profit margin | 14.3% |
| net profit margin | 11.53% |
| return on assets | 14.54% |
| return on equity | -33.2% |
| return on capital employed | 56.88% |
liquidity ratio | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.92 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.33 |
| operating cycle | 126.14 |
| days of payables outstanding | 68.58 |
| cash conversion cycle | 57.56 |
| receivables turnover | 3.45 |
| payables turnover | 5.32 |
| inventory turnover | 17.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.77 |
| debt equity ratio | -1.80 |
| long term debt to capitalization | 3.28 |
| total debt to capitalization | 2.24 |
| interest coverage | 17.05 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.58 |
| cash per share | 5.72 |
| operating cash flow per share | 3.89 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.16 |
| capital expenditure coverage ratio | 12.40 |
Frequently Asked Questions
When was the last time Otis Worldwide Corporation (NYSE:OTIS) reported earnings?
Otis Worldwide Corporation (OTIS) published its most recent earnings results on 04-02-2025.
What is Otis Worldwide 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. Otis Worldwide Corporation (NYSE:OTIS)'s trailing twelve months ROE is -33.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Otis Worldwide Corporation (OTIS) currently has a ROA of 14.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OTIS's net profit margin stand at?
OTIS reported a profit margin of 11.53% 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 OTIS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of -1.80.