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
8.3%
operating margin TTM
9.14%
revenue TTM
1.03 Billion
revenue per share TTM
29.37$
valuation ratios | |
|---|---|
| pe ratio | 27.47 |
| peg ratio | 0.00 |
| price to book ratio | 2.50 |
| price to sales ratio | 2.28 |
| enterprise value multiple | 7.67 |
| price fair value | 2.50 |
profitability ratios | |
|---|---|
| gross profit margin | 14.72% |
| operating profit margin | 9.14% |
| pretax profit margin | 9.88% |
| net profit margin | 8.3% |
| return on assets | 4.79% |
| return on equity | 9.3% |
| return on capital employed | 6.84% |
liquidity ratios | |
|---|---|
| current ratio | 2.39 |
| quick ratio | 1.94 |
| cash ratio | 1.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 74.84 |
| operating cycle | 177.60 |
| days of payables outstanding | 22.79 |
| cash conversion cycle | 154.81 |
| receivables turnover | 3.55 |
| payables turnover | 16.01 |
| inventory turnover | 4.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.39 |
| interest coverage | 25.08 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.50 |
| cash per share | 358.06 |
| operating cash flow per share | 131.03 |
| free cash flow operating cash flow ratio | -0.08 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 0.95 |
| capital expenditure coverage ratio | 0.93 |
Frequently Asked Questions
When was the last time ChipMOS TECHNOLOGIES Inc. (NASDAQ:IMOS) reported earnings?
ChipMOS TECHNOLOGIES Inc. (IMOS) published its most recent earnings results on 30-06-2026.
What is ChipMOS TECHNOLOGIES Inc.'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. ChipMOS TECHNOLOGIES Inc. (NASDAQ:IMOS)'s trailing twelve months ROE is 9.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ChipMOS TECHNOLOGIES Inc. (IMOS) currently has a ROA of 4.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMOS's net profit margin stand at?
IMOS reported a profit margin of 8.3% 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 IMOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.39 in the most recent quarter. The quick ratio stood at 1.94, with a Debt/Eq ratio of 0.64.