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
10.01%
operating margin TTM
17.51%
revenue TTM
3.32 Billion
revenue per share TTM
20.64$
valuation ratios | |
|---|---|
| pe ratio | 22.58 |
| peg ratio | -8.63 |
| price to book ratio | 7.15 |
| price to sales ratio | 2.25 |
| enterprise value multiple | 8.24 |
| price fair value | 7.15 |
profitability ratios | |
|---|---|
| gross profit margin | 17.51% |
| operating profit margin | 17.51% |
| pretax profit margin | 14.38% |
| net profit margin | 10.01% |
| return on assets | 9.12% |
| return on equity | 30.99% |
| return on capital employed | 22.33% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.06 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.60 |
| operating cycle | 89.26 |
| days of payables outstanding | 98.02 |
| cash conversion cycle | -8.76 |
| receivables turnover | 4.21 |
| payables turnover | 3.72 |
| inventory turnover | 140.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.52 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.60 |
| interest coverage | 11.45 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.56 |
| cash per share | 2.13 |
| operating cash flow per share | 3.51 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 2.32 |
| capital expenditure coverage ratio | 3.70 |
Frequently Asked Questions
When was the last time Intertek Group plc (PNK:IKTSY) reported earnings?
Intertek Group plc (IKTSY) published its most recent earnings results on 30-06-2025.
What is Intertek Group plc'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. Intertek Group plc (PNK:IKTSY)'s trailing twelve months ROE is 30.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intertek Group plc (IKTSY) currently has a ROA of 9.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IKTSY's net profit margin stand at?
IKTSY reported a profit margin of 10.01% 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 IKTSY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 1.52.