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
16.13%
operating margin TTM
3.82%
revenue TTM
3.40 Trillion
revenue per share TTM
8651.35$
valuation ratios | |
|---|---|
| pe ratio | 6.08 |
| peg ratio | 0.00 |
| price to book ratio | 1.05 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 0.89 |
| price fair value | 1.05 |
profitability ratios | |
|---|---|
| gross profit margin | 25.43% |
| operating profit margin | 3.82% |
| pretax profit margin | 5.57% |
| net profit margin | 16.13% |
| return on assets | 6.86% |
| return on equity | 27.73% |
| return on capital employed | 2.31% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.60 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 60.56 |
| operating cycle | 109.75 |
| days of payables outstanding | 111.09 |
| cash conversion cycle | -1.34 |
| receivables turnover | 7.42 |
| payables turnover | 3.29 |
| inventory turnover | 6.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.45 |
| interest coverage | 1.29 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 274.99 |
| cash per share | 3,960.73 |
| operating cash flow per share | 10,656.08 |
| free cash flow operating cash flow ratio | 0.03 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 2.13 |
| capital expenditure coverage ratio | 1.03 |
Frequently Asked Questions
When was the last time YPF Sociedad Anónima (NYSE:YPF) reported earnings?
YPF Sociedad Anónima (YPF) published its most recent earnings results on 30-09-2024.
What is YPF Sociedad Anónima'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. YPF Sociedad Anónima (NYSE:YPF)'s trailing twelve months ROE is 27.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. YPF Sociedad Anónima (YPF) currently has a ROA of 6.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YPF's net profit margin stand at?
YPF reported a profit margin of 16.13% 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 YPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.83.