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
-3.9%
operating margin TTM
2.93%
revenue TTM
17.17 Billion
revenue per share TTM
18.57$
valuation ratios | |
|---|---|
| pe ratio | -26.58 |
| peg ratio | 0.30 |
| price to book ratio | 1.55 |
| price to sales ratio | 1.03 |
| enterprise value multiple | 13.43 |
| price fair value | 1.55 |
profitability ratios | |
|---|---|
| gross profit margin | 43.13% |
| operating profit margin | 2.93% |
| pretax profit margin | 0.69% |
| net profit margin | -3.9% |
| return on assets | -2.42% |
| return on equity | -5.87% |
| return on capital employed | 2.53% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.84 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 113.90 |
| operating cycle | 188.28 |
| days of payables outstanding | 65.18 |
| cash conversion cycle | 123.10 |
| receivables turnover | 4.91 |
| payables turnover | 5.60 |
| inventory turnover | 3.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.39 |
| interest coverage | 1.54 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.23 |
| cash per share | 2.59 |
| operating cash flow per share | 1.78 |
| free cash flow operating cash flow ratio | 0.69 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 3.14 |
| capital expenditure coverage ratio | 3.26 |
Frequently Asked Questions
When was the last time Koninklijke Philips N.V. (NYSE:PHG) reported earnings?
Koninklijke Philips N.V. (PHG) published its most recent earnings results on 30-09-2024.
What is Koninklijke Philips N.V.'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. Koninklijke Philips N.V. (NYSE:PHG)'s trailing twelve months ROE is -5.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Koninklijke Philips N.V. (PHG) currently has a ROA of -2.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PHG's net profit margin stand at?
PHG reported a profit margin of -3.9% 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 PHG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.23 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 0.64.