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
21.17%
operating margin TTM
35.8%
revenue TTM
14.54 Billion
revenue per share TTM
36.49$
valuation ratios | |
|---|---|
| pe ratio | 13.61 |
| peg ratio | 0.77 |
| price to book ratio | 1.78 |
| price to sales ratio | 2.65 |
| enterprise value multiple | 4.66 |
| price fair value | 1.78 |
profitability ratios | |
|---|---|
| gross profit margin | 77.36% |
| operating profit margin | 35.8% |
| pretax profit margin | 34.96% |
| net profit margin | 21.17% |
| return on assets | 0.83% |
| return on equity | 15.82% |
| return on capital employed | 4.82% |
liquidity ratios | |
|---|---|
| current ratio | 0.15 |
| quick ratio | 0.15 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 2.28 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 2.28 |
| receivables turnover | 159.88 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 2.10 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.68 |
| interest coverage | 1.00 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.35 |
| cash per share | 120.65 |
| operating cash flow per share | 24.42 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 11.78 |
Frequently Asked Questions
When was the last time Erste Group Bank AG (PNK:EBKOF) reported earnings?
Erste Group Bank AG (EBKOF) published its most recent earnings results on 30-06-2026.
What is Erste Group Bank AG'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. Erste Group Bank AG (PNK:EBKOF)'s trailing twelve months ROE is 15.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Erste Group Bank AG (EBKOF) currently has a ROA of 0.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EBKOF's net profit margin stand at?
EBKOF reported a profit margin of 21.17% 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 EBKOF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.15 in the most recent quarter. The quick ratio stood at 0.15, with a Debt/Eq ratio of 2.10.