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
3.01%
operating margin TTM
12.87%
revenue TTM
14.32 Billion
revenue per share TTM
28.89$
valuation ratios | |
|---|---|
| pe ratio | 72.87 |
| peg ratio | -7.26 |
| price to book ratio | 1.13 |
| price to sales ratio | 2.10 |
| enterprise value multiple | 6.23 |
| price fair value | 1.13 |
profitability ratios | |
|---|---|
| gross profit margin | 24.59% |
| operating profit margin | 12.87% |
| pretax profit margin | 6.65% |
| net profit margin | 3.01% |
| return on assets | 0.86% |
| return on equity | 1.57% |
| return on capital employed | 4.07% |
liquidity ratio | |
|---|---|
| current ratio | 2.88 |
| quick ratio | 2.28 |
| cash ratio | 1.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 93.11 |
| operating cycle | 145.22 |
| days of payables outstanding | 55.45 |
| cash conversion cycle | 89.78 |
| receivables turnover | 7.00 |
| payables turnover | 6.58 |
| inventory turnover | 3.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.28 |
| interest coverage | 2.21 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.12 |
| cash per share | 14.66 |
| operating cash flow per share | 4.54 |
| free cash flow operating cash flow ratio | -0.47 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 5.56 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
When was the last time Teck Resources Limited (NYSE:TECK) reported earnings?
Teck Resources Limited (TECK) published its most recent earnings results on 25-10-2024.
What is Teck Resources Limited'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. Teck Resources Limited (NYSE:TECK)'s trailing twelve months ROE is 1.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Teck Resources Limited (TECK) currently has a ROA of 0.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TECK's net profit margin stand at?
TECK reported a profit margin of 3.01% 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 TECK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.88 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.38.