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
2.57%
operating margin TTM
4.95%
revenue TTM
12.02 Billion
revenue per share TTM
22.78$
valuation ratios | |
|---|---|
| pe ratio | 20.91 |
| peg ratio | 0.56 |
| price to book ratio | 1.15 |
| price to sales ratio | 0.53 |
| enterprise value multiple | 5.94 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | 7.65% |
| operating profit margin | 4.95% |
| pretax profit margin | 4.07% |
| net profit margin | 2.57% |
| return on assets | 2.9% |
| return on equity | 5.53% |
| return on capital employed | 7.55% |
liquidity ratio | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.20 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.54 |
| operating cycle | 64.95 |
| days of payables outstanding | 24.68 |
| cash conversion cycle | 40.28 |
| receivables turnover | 5.76 |
| payables turnover | 14.79 |
| inventory turnover | 236.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.27 |
| interest coverage | 5.03 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.10 |
| cash per share | 1.04 |
| operating cash flow per share | 1.27 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 17.95 |
| capital expenditure coverage ratio | 7.18 |
Frequently Asked Questions
When was the last time Worley Limited (PNK:WYGPY) reported earnings?
Worley Limited (WYGPY) published its most recent earnings results on 31-12-2024.
What is Worley Limited'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. Worley Limited (PNK:WYGPY)'s trailing twelve months ROE is 5.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Worley Limited (WYGPY) currently has a ROA of 2.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WYGPY's net profit margin stand at?
WYGPY reported a profit margin of 2.57% 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 WYGPY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.22 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 0.38.