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
15.63%
operating margin TTM
20.2%
revenue TTM
204.19 Billion
revenue per share TTM
35.23$
valuation ratios | |
|---|---|
| pe ratio | 31.37 |
| peg ratio | 0.95 |
| price to book ratio | 4.51 |
| price to sales ratio | 4.87 |
| enterprise value multiple | 18.07 |
| price fair value | 4.51 |
profitability ratios | |
|---|---|
| gross profit margin | 64.29% |
| operating profit margin | 20.2% |
| pretax profit margin | 19.52% |
| net profit margin | 15.63% |
| return on assets | 8.15% |
| return on equity | 15.02% |
| return on capital employed | 13.48% |
liquidity ratios | |
|---|---|
| current ratio | 3.10 |
| quick ratio | 2.06 |
| cash ratio | 0.91 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 446.89 |
| operating cycle | 478.22 |
| days of payables outstanding | 141.96 |
| cash conversion cycle | 336.27 |
| receivables turnover | 11.65 |
| payables turnover | 2.57 |
| inventory turnover | 0.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.36 |
| interest coverage | 5.20 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.66 |
| cash per share | 2.93 |
| operating cash flow per share | 0.83 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 1.16 |
| capital expenditure coverage ratio | 4.86 |
Frequently Asked Questions
When was the last time Compagnie Financière Richemont SA (PNK:CFRUY) reported earnings?
Compagnie Financière Richemont SA (CFRUY) published its most recent earnings results on 31-03-2026.
What is Compagnie Financière Richemont SA'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. Compagnie Financière Richemont SA (PNK:CFRUY)'s trailing twelve months ROE is 15.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compagnie Financière Richemont SA (CFRUY) currently has a ROA of 8.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CFRUY's net profit margin stand at?
CFRUY reported a profit margin of 15.63% 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 CFRUY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.10 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of 0.56.