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
39.34%
operating margin TTM
41.16%
revenue TTM
1.74 Billion
revenue per share TTM
17.85$
valuation ratios | |
|---|---|
| pe ratio | 2.88 |
| peg ratio | -0.10 |
| price to book ratio | 0.85 |
| price to sales ratio | 1.19 |
| enterprise value multiple | 1.04 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 56.2% |
| operating profit margin | 41.16% |
| pretax profit margin | 39.07% |
| net profit margin | 39.34% |
| return on assets | 17.64% |
| return on equity | 29.82% |
| return on capital employed | 20.11% |
liquidity ratio | |
|---|---|
| current ratio | 2.16 |
| quick ratio | 1.92 |
| cash ratio | 0.95 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 36.65 |
| operating cycle | 85.72 |
| days of payables outstanding | 26.79 |
| cash conversion cycle | 58.93 |
| receivables turnover | 7.44 |
| payables turnover | 13.63 |
| inventory turnover | 9.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.59 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.37 |
| interest coverage | 9.09 |
| cash flow to debt ratio | 0.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.63 |
| cash per share | 2.94 |
| operating cash flow per share | 8.91 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.67 |
| short term coverage ratios | 4.99 |
| capital expenditure coverage ratio | 1.42 |
Frequently Asked Questions
When was the last time TORM plc (NASDAQ:TRMD) reported earnings?
TORM plc (TRMD) published its most recent earnings results on 30-09-2024.
What is TORM plc'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. TORM plc (NASDAQ:TRMD)'s trailing twelve months ROE is 29.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TORM plc (TRMD) currently has a ROA of 17.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRMD's net profit margin stand at?
TRMD reported a profit margin of 39.34% 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 TRMD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.16 in the most recent quarter. The quick ratio stood at 1.92, with a Debt/Eq ratio of 0.59.