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
9.19%
operating margin TTM
11.33%
revenue TTM
42.78 Trillion
revenue per share TTM
32393.25$
valuation ratios | |
|---|---|
| pe ratio | 8.78 |
| peg ratio | -0.00 |
| price to book ratio | 1.09 |
| price to sales ratio | 0.79 |
| enterprise value multiple | 1.07 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 21.13% |
| operating profit margin | 11.33% |
| pretax profit margin | 12.6% |
| net profit margin | 9.19% |
| return on assets | 4.78% |
| return on equity | 12.46% |
| return on capital employed | 8.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 1.07 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 44.94 |
| operating cycle | 160.35 |
| days of payables outstanding | 50.84 |
| cash conversion cycle | 109.51 |
| receivables turnover | 3.16 |
| payables turnover | 7.18 |
| inventory turnover | 8.12 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.52 |
| interest coverage | 46.49 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -140.29 |
| cash per share | 574.04 |
| operating cash flow per share | 281.74 |
| free cash flow operating cash flow ratio | -0.50 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 0.25 |
| capital expenditure coverage ratio | 0.67 |
Frequently Asked Questions
When was the last time Toyota Motor Corporation (NYSE:TM) reported earnings?
Toyota Motor Corporation (TM) published its most recent earnings results on 31-12-2024.
What is Toyota Motor 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. Toyota Motor Corporation (NYSE:TM)'s trailing twelve months ROE is 12.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Toyota Motor Corporation (TM) currently has a ROA of 4.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TM's net profit margin stand at?
TM reported a profit margin of 9.19% 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 TM'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 1.07, with a Debt/Eq ratio of 1.06.