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
10.91%
operating margin TTM
10.25%
revenue TTM
42.37 Trillion
revenue per share TTM
32393.25$
valuation ratios | |
|---|---|
| pe ratio | 6.36 |
| peg ratio | 0.00 |
| price to book ratio | 0.90 |
| price to sales ratio | 0.69 |
| enterprise value multiple | 0.15 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 20.31% |
| operating profit margin | 10.25% |
| pretax profit margin | 14.35% |
| net profit margin | 10.91% |
| return on assets | 5.38% |
| return on equity | 14.54% |
| return on capital employed | 7.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 1.06 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 43.91 |
| operating cycle | 73.89 |
| days of payables outstanding | 49.57 |
| cash conversion cycle | 24.31 |
| receivables turnover | 12.17 |
| payables turnover | 7.36 |
| inventory turnover | 8.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.10 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.52 |
| interest coverage | 25.73 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -122.08 |
| cash per share | 1,058.59 |
| operating cash flow per share | 323.64 |
| free cash flow operating cash flow ratio | -0.38 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.26 |
| capital expenditure coverage ratio | 0.73 |
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 14.54%.
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 5.38%. 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 10.91% 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 1.21 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 1.10.