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
9.0%
operating margin TTM
17.19%
revenue TTM
31.38 Billion
revenue per share TTM
27.32$
valuation ratios | |
|---|---|
| pe ratio | 39.91 |
| peg ratio | -1.42 |
| price to book ratio | 7.18 |
| price to sales ratio | 3.64 |
| enterprise value multiple | 15.61 |
| price fair value | 7.18 |
profitability ratios | |
|---|---|
| gross profit margin | 26.89% |
| operating profit margin | 17.19% |
| pretax profit margin | 15.31% |
| net profit margin | 9.0% |
| return on assets | 8.17% |
| return on equity | 19.17% |
| return on capital employed | 21.44% |
liquidity ratio | |
|---|---|
| current ratio | 2.14 |
| quick ratio | 1.36 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 116.27 |
| operating cycle | 116.27 |
| days of payables outstanding | 79.01 |
| cash conversion cycle | 37.27 |
| receivables turnover | 0.00 |
| payables turnover | 4.62 |
| inventory turnover | 3.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.32 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.37 |
| cash per share | 0.95 |
| operating cash flow per share | 0.56 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 4.60 |
| capital expenditure coverage ratio | 2.91 |
Frequently Asked Questions
When was the last time Vallourec S.A. (PNK:VLOWY) reported earnings?
Vallourec S.A. (VLOWY) published its most recent earnings results on 30-09-2024.
What is Vallourec 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. Vallourec S.A. (PNK:VLOWY)'s trailing twelve months ROE is 19.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vallourec S.A. (VLOWY) currently has a ROA of 8.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VLOWY's net profit margin stand at?
VLOWY reported a profit margin of 9.0% 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 VLOWY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.14 in the most recent quarter. The quick ratio stood at 1.36, with a Debt/Eq ratio of 0.47.