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
11.76%
operating margin TTM
15.96%
revenue TTM
18.27 Billion
revenue per share TTM
86.4$
valuation ratios | |
|---|---|
| pe ratio | 30.70 |
| peg ratio | -0.59 |
| price to book ratio | 4.25 |
| price to sales ratio | 3.68 |
| enterprise value multiple | 19.65 |
| price fair value | 4.25 |
profitability ratios | |
|---|---|
| gross profit margin | 42.7% |
| operating profit margin | 15.96% |
| pretax profit margin | 15.17% |
| net profit margin | 11.76% |
| return on assets | 7.5% |
| return on equity | 15.07% |
| return on capital employed | 11.47% |
liquidity ratio | |
|---|---|
| current ratio | 2.13 |
| quick ratio | 0.85 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 143.88 |
| operating cycle | 143.88 |
| days of payables outstanding | 49.81 |
| cash conversion cycle | 94.07 |
| receivables turnover | 0.00 |
| payables turnover | 7.33 |
| inventory turnover | 2.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.35 |
| interest coverage | 58.58 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.68 |
| cash per share | 1.92 |
| operating cash flow per share | 10.93 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.78 |
Frequently Asked Questions
When was the last time Thule Group AB (publ) (PNK:THUPY) reported earnings?
Thule Group AB (publ) (THUPY) published its most recent earnings results on 30-09-2024.
What is Thule Group AB (publ)'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. Thule Group AB (publ) (PNK:THUPY)'s trailing twelve months ROE is 15.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Thule Group AB (publ) (THUPY) currently has a ROA of 7.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did THUPY's net profit margin stand at?
THUPY reported a profit margin of 11.76% 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 THUPY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.13 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 0.53.