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
2.76%
operating margin TTM
6.71%
revenue TTM
25.04 Billion
revenue per share TTM
28.91$
valuation ratios | |
|---|---|
| pe ratio | 10.53 |
| peg ratio | -0.15 |
| price to book ratio | 0.82 |
| price to sales ratio | 0.29 |
| enterprise value multiple | 4.30 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 10.05% |
| operating profit margin | 6.71% |
| pretax profit margin | 6.02% |
| net profit margin | 2.76% |
| return on assets | 3.68% |
| return on equity | 7.87% |
| return on capital employed | 11.69% |
liquidity ratios | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 1.70 |
| cash ratio | 0.93 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.19 |
| operating cycle | 9.33 |
| days of payables outstanding | 7.07 |
| cash conversion cycle | 2.25 |
| receivables turnover | 51.15 |
| payables turnover | 51.60 |
| inventory turnover | 166.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.24 |
| interest coverage | 40.20 |
| cash flow to debt ratio | 0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.29 |
| cash per share | 51.55 |
| operating cash flow per share | 13.34 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.54 |
| short term coverage ratios | 1.57 |
| capital expenditure coverage ratio | 2.21 |
Frequently Asked Questions
When was the last time Kunlun Energy Company Limited (PNK:KLYCY) reported earnings?
Kunlun Energy Company Limited (KLYCY) published its most recent earnings results on 30-06-2025.
What is Kunlun Energy Company 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. Kunlun Energy Company Limited (PNK:KLYCY)'s trailing twelve months ROE is 7.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kunlun Energy Company Limited (KLYCY) currently has a ROA of 3.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KLYCY's net profit margin stand at?
KLYCY reported a profit margin of 2.76% 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 KLYCY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.73 in the most recent quarter. The quick ratio stood at 1.70, with a Debt/Eq ratio of 0.32.