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
4.06%
operating margin TTM
6.44%
revenue TTM
56.33 Billion
revenue per share TTM
236.38$
valuation ratios | |
|---|---|
| pe ratio | 6.93 |
| peg ratio | 0.00 |
| price to book ratio | 2.42 |
| price to sales ratio | 0.28 |
| enterprise value multiple | 1.69 |
| price fair value | 2.42 |
profitability ratios | |
|---|---|
| gross profit margin | 11.76% |
| operating profit margin | 6.44% |
| pretax profit margin | 5.84% |
| net profit margin | 4.06% |
| return on assets | 9.01% |
| return on equity | 40.62% |
| return on capital employed | 23.85% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.46 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 50.34 |
| operating cycle | 73.63 |
| days of payables outstanding | 44.96 |
| cash conversion cycle | 28.67 |
| receivables turnover | 15.67 |
| payables turnover | 8.12 |
| inventory turnover | 7.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 1.27 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.56 |
| interest coverage | 7.92 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.44 |
| cash per share | 0.50 |
| operating cash flow per share | 3.78 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 1.02 |
| capital expenditure coverage ratio | 1.62 |
Frequently Asked Questions
When was the last time Ampol Limited (PNK:CTXAF) reported earnings?
Ampol Limited (CTXAF) published its most recent earnings results on 30-06-2026.
What is Ampol 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. Ampol Limited (PNK:CTXAF)'s trailing twelve months ROE is 40.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ampol Limited (CTXAF) currently has a ROA of 9.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTXAF's net profit margin stand at?
CTXAF reported a profit margin of 4.06% 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 CTXAF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 0.46, with a Debt/Eq ratio of 1.27.