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
4.83%
operating margin TTM
5.51%
revenue TTM
4.53 Trillion
revenue per share TTM
1346.59$
valuation ratios | |
|---|---|
| pe ratio | 41.62 |
| peg ratio | 0.07 |
| price to book ratio | 4.12 |
| price to sales ratio | 2.01 |
| enterprise value multiple | 19.41 |
| price fair value | 4.12 |
profitability ratios | |
|---|---|
| gross profit margin | 20.44% |
| operating profit margin | 5.51% |
| pretax profit margin | 7.07% |
| net profit margin | 4.83% |
| return on assets | 3.47% |
| return on equity | 10.99% |
| return on capital employed | 7.64% |
liquidity ratio | |
|---|---|
| current ratio | 1.18 |
| quick ratio | 0.83 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 105.87 |
| operating cycle | 173.71 |
| days of payables outstanding | 77.31 |
| cash conversion cycle | 96.40 |
| receivables turnover | 5.38 |
| payables turnover | 4.72 |
| inventory turnover | 3.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.39 |
| interest coverage | 8.14 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 63.28 |
| cash per share | 172.27 |
| operating cash flow per share | 125.94 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 0.62 |
| capital expenditure coverage ratio | 2.01 |
Frequently Asked Questions
When was the last time Mitsubishi Heavy Industries, Ltd. (PNK:MHVYF) reported earnings?
Mitsubishi Heavy Industries, Ltd. (MHVYF) published its most recent earnings results on 30-06-2024.
What is Mitsubishi Heavy Industries, Ltd.'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. Mitsubishi Heavy Industries, Ltd. (PNK:MHVYF)'s trailing twelve months ROE is 10.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mitsubishi Heavy Industries, Ltd. (MHVYF) currently has a ROA of 3.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MHVYF's net profit margin stand at?
MHVYF reported a profit margin of 4.83% 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 MHVYF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.18 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.63.