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
4.88%
operating margin TTM
8.83%
revenue TTM
41.75 Billion
revenue per share TTM
26.75$
valuation ratios | |
|---|---|
| pe ratio | 11.11 |
| peg ratio | -0.56 |
| price to book ratio | 2.46 |
| price to sales ratio | 0.55 |
| enterprise value multiple | 2.86 |
| price fair value | 2.46 |
profitability ratios | |
|---|---|
| gross profit margin | 12.36% |
| operating profit margin | 8.83% |
| pretax profit margin | 10.79% |
| net profit margin | 4.88% |
| return on assets | 6.18% |
| return on equity | 22.38% |
| return on capital employed | 15.11% |
liquidity ratio | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.47 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.52 |
| operating cycle | 21.52 |
| days of payables outstanding | 18.47 |
| cash conversion cycle | 3.05 |
| receivables turnover | 0.00 |
| payables turnover | 19.76 |
| inventory turnover | 16.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 1.05 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.51 |
| interest coverage | 8.01 |
| cash flow to debt ratio | 0.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.25 |
| cash per share | 3.24 |
| operating cash flow per share | 2.93 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.45 |
| short term coverage ratios | 6.00 |
| capital expenditure coverage ratio | 1.74 |
Frequently Asked Questions
When was the last time Galp Energia, SGPS, S.A. (PNK:GLPEY) reported earnings?
Galp Energia, SGPS, S.A. (GLPEY) published its most recent earnings results on 30-09-2024.
What is Galp Energia, SGPS, S.A.'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. Galp Energia, SGPS, S.A. (PNK:GLPEY)'s trailing twelve months ROE is 22.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Galp Energia, SGPS, S.A. (GLPEY) currently has a ROA of 6.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLPEY's net profit margin stand at?
GLPEY reported a profit margin of 4.88% 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 GLPEY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 1.05.