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
4.01%
operating margin TTM
6.4%
revenue TTM
2.24 Billion
revenue per share TTM
85.22$
valuation ratios | |
|---|---|
| pe ratio | 14.58 |
| peg ratio | 1.92 |
| price to book ratio | 0.86 |
| price to sales ratio | 0.55 |
| enterprise value multiple | 6.18 |
| price fair value | 0.86 |
profitability ratios | |
|---|---|
| gross profit margin | 37.67% |
| operating profit margin | 6.4% |
| pretax profit margin | 5.73% |
| net profit margin | 4.01% |
| return on assets | 3.3% |
| return on equity | 5.61% |
| return on capital employed | 6.29% |
liquidity ratio | |
|---|---|
| current ratio | 2.40 |
| quick ratio | 1.53 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 99.99 |
| operating cycle | 183.52 |
| days of payables outstanding | 71.26 |
| cash conversion cycle | 112.27 |
| receivables turnover | 4.37 |
| payables turnover | 5.12 |
| inventory turnover | 3.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.04 |
| interest coverage | 4.18 |
| cash flow to debt ratio | 1.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.48 |
| cash per share | 6.45 |
| operating cash flow per share | 2.96 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 1.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.99 |
Frequently Asked Questions
When was the last time Spectrum Brands Holdings, Inc. (NYSE:SPB) reported earnings?
Spectrum Brands Holdings, Inc. (SPB) published its most recent earnings results on 06-02-2025.
What is Spectrum Brands Holdings, Inc.'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. Spectrum Brands Holdings, Inc. (NYSE:SPB)'s trailing twelve months ROE is 5.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Spectrum Brands Holdings, Inc. (SPB) currently has a ROA of 3.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SPB's net profit margin stand at?
SPB reported a profit margin of 4.01% 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 SPB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.40 in the most recent quarter. The quick ratio stood at 1.53, with a Debt/Eq ratio of 0.04.