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
27.99%
operating margin TTM
45.54%
revenue TTM
13.43 Billion
revenue per share TTM
128.21$
valuation ratios | |
|---|---|
| pe ratio | 32.54 |
| peg ratio | 52.03 |
| price to book ratio | 7.73 |
| price to sales ratio | 9.10 |
| enterprise value multiple | 19.56 |
| price fair value | 7.73 |
profitability ratios | |
|---|---|
| gross profit margin | 68.96% |
| operating profit margin | 45.54% |
| pretax profit margin | 42.06% |
| net profit margin | 27.99% |
| return on assets | 18.22% |
| return on equity | 23.84% |
| return on capital employed | 34.6% |
liquidity ratios | |
|---|---|
| current ratio | 4.54 |
| quick ratio | 3.78 |
| cash ratio | 3.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 196.98 |
| operating cycle | 217.17 |
| days of payables outstanding | 52.23 |
| cash conversion cycle | 164.94 |
| receivables turnover | 18.07 |
| payables turnover | 6.99 |
| inventory turnover | 1.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.11 |
| interest coverage | 126.66 |
| cash flow to debt ratio | 2.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 44.00 |
| cash per share | 117.29 |
| operating cash flow per share | 55.40 |
| free cash flow operating cash flow ratio | 0.79 |
| cash flow coverage ratios | 2.55 |
| short term coverage ratios | 16.80 |
| capital expenditure coverage ratio | 4.86 |
Frequently Asked Questions
When was the last time Hermès International Société en commandite par actions (PNK:HESAF) reported earnings?
Hermès International Société en commandite par actions (HESAF) published its most recent earnings results on 30-06-2026.
What is Hermès International Société en commandite par actions'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. Hermès International Société en commandite par actions (PNK:HESAF)'s trailing twelve months ROE is 23.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hermès International Société en commandite par actions (HESAF) currently has a ROA of 18.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HESAF's net profit margin stand at?
HESAF reported a profit margin of 27.99% 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 HESAF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.54 in the most recent quarter. The quick ratio stood at 3.78, with a Debt/Eq ratio of 0.12.