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
8.51%
operating margin TTM
11.91%
revenue TTM
2.51 Billion
revenue per share TTM
12.44$
valuation ratios | |
|---|---|
| pe ratio | 9.71 |
| peg ratio | 10.12 |
| price to book ratio | 10.35 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 3.80 |
| price fair value | 10.35 |
profitability ratios | |
|---|---|
| gross profit margin | 47.73% |
| operating profit margin | 11.91% |
| pretax profit margin | 11.55% |
| net profit margin | 8.51% |
| return on assets | 20.79% |
| return on equity | 100.51% |
| return on capital employed | 45.86% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.25 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 80.10 |
| operating cycle | 85.17 |
| days of payables outstanding | 34.93 |
| cash conversion cycle | 50.24 |
| receivables turnover | 71.95 |
| payables turnover | 10.45 |
| inventory turnover | 4.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 2.59 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.72 |
| interest coverage | 14.56 |
| cash flow to debt ratio | 0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.17 |
| cash per share | 0.11 |
| operating cash flow per share | 1.32 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.70 |
| short term coverage ratios | 4.71 |
| capital expenditure coverage ratio | 8.35 |
Frequently Asked Questions
When was the last time Dunelm Group plc (PNK:DNLMY) reported earnings?
Dunelm Group plc (DNLMY) published its most recent earnings results on 30-06-2026.
What is Dunelm Group 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. Dunelm Group plc (PNK:DNLMY)'s trailing twelve months ROE is 100.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Dunelm Group plc (DNLMY) currently has a ROA of 20.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DNLMY's net profit margin stand at?
DNLMY reported a profit margin of 8.51% 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 DNLMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 0.25, with a Debt/Eq ratio of 2.59.