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
27.16%
operating margin TTM
30.17%
revenue TTM
776.32 Billion
revenue per share TTM
2214.75$
valuation ratios | |
|---|---|
| pe ratio | 28.41 |
| peg ratio | 0.01 |
| price to book ratio | 7.57 |
| price to sales ratio | 7.64 |
| enterprise value multiple | 19.98 |
| price fair value | 7.57 |
profitability ratios | |
|---|---|
| gross profit margin | 78.9% |
| operating profit margin | 30.17% |
| pretax profit margin | 35.23% |
| net profit margin | 27.16% |
| return on assets | 21.0% |
| return on equity | 26.59% |
| return on capital employed | 27.4% |
liquidity ratios | |
|---|---|
| current ratio | 4.91 |
| quick ratio | 4.20 |
| cash ratio | 2.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 234.71 |
| operating cycle | 312.77 |
| days of payables outstanding | 126.82 |
| cash conversion cycle | 185.94 |
| receivables turnover | 4.68 |
| payables turnover | 2.88 |
| inventory turnover | 1.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 150.87 |
| cash flow to debt ratio | 6.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 715.81 |
| cash per share | 1,649.06 |
| operating cash flow per share | 880.24 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 6.53 |
| short term coverage ratios | 26.06 |
| capital expenditure coverage ratio | 5.35 |
Frequently Asked Questions
When was the last time HOYA Corporation (PNK:HOCPY) reported earnings?
HOYA Corporation (HOCPY) published its most recent earnings results on 31-03-2026.
What is HOYA Corporation'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. HOYA Corporation (PNK:HOCPY)'s trailing twelve months ROE is 26.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HOYA Corporation (HOCPY) currently has a ROA of 21.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HOCPY's net profit margin stand at?
HOCPY reported a profit margin of 27.16% 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 HOCPY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.91 in the most recent quarter. The quick ratio stood at 4.20, with a Debt/Eq ratio of 0.04.