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
10.99%
operating margin TTM
14.48%
revenue TTM
2.43 Billion
revenue per share TTM
3.37$
valuation ratios | |
|---|---|
| pe ratio | 27.67 |
| peg ratio | 2.24 |
| price to book ratio | 5.64 |
| price to sales ratio | 3.06 |
| enterprise value multiple | 22.02 |
| price fair value | 5.64 |
profitability ratios | |
|---|---|
| gross profit margin | 47.68% |
| operating profit margin | 14.48% |
| pretax profit margin | 15.04% |
| net profit margin | 10.99% |
| return on assets | 11.08% |
| return on equity | 17.62% |
| return on capital employed | 25.54% |
liquidity ratios | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.26 |
| cash ratio | 0.82 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 102.54 |
| operating cycle | 134.34 |
| days of payables outstanding | 170.75 |
| cash conversion cycle | -36.41 |
| receivables turnover | 11.48 |
| payables turnover | 2.14 |
| inventory turnover | 3.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 287.15 |
| cash flow to debt ratio | 5.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 1.08 |
| operating cash flow per share | 0.18 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 5.50 |
| short term coverage ratios | 22.90 |
| capital expenditure coverage ratio | 1.82 |
Frequently Asked Questions
When was the last time The a2 Milk Company Limited (PNK:ACOPF) reported earnings?
The a2 Milk Company Limited (ACOPF) published its most recent earnings results on 30-06-2026.
What is The a2 Milk Company Limited'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. The a2 Milk Company Limited (PNK:ACOPF)'s trailing twelve months ROE is 17.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The a2 Milk Company Limited (ACOPF) currently has a ROA of 11.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACOPF's net profit margin stand at?
ACOPF reported a profit margin of 10.99% 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 ACOPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 0.02.