L'Oréal S.A.
OR.SW
285
CHF0.00
(0.00%)Day's range
285
285
52 wk Range
285
0
411.35OR.SW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.017 |
| Dividend Yield Percentage (TTM) | 1.733 |
| Price-to-Earnings Ratio (TTM) | 31.894 |
| Price/Earnings-to-Growth Ratio (TTM) | -25.771 |
| Payout Ratio (TTM) | 0.564 |
| Current Ratio (TTM) | 1.126 |
| Quick Ratio (TTM) | 0.809 |
| Cash Ratio (TTM) | 0.277 |
| Days of Sales Outstanding (TTM) | 47.018 |
| Days of Inventory Outstanding (TTM) | 150.529 |
| Operating Cycle (TTM) | 197.547 |
| Days of Payables Outstanding (TTM) | 210.297 |
| Cash Conversion Cycle (TTM) | -12.75 |
| Gross Profit Margin (TTM) | 0.742 |
| Operating Profit Margin (TTM) | 0.19 |
| Pre-tax Profit Margin (TTM) | 0.194 |
| Net Profit Margin (TTM) | 0.147 |
| Effective Tax Rate (TTM) | 0.239 |
| Return on Assets (TTM) | 0.114 |
| Return on Equity (TTM) | 0.204 |
| Return on Capital Employed (TTM) | 0.198 |
| Net Income per Earnings Before Tax (TTM) | 0.76 |
| Earnings Before Tax per EBIT (TTM) | 1.022 |
| EBIT per Revenue (TTM) | 0.19 |
| Debt Ratio (TTM) | 0.151 |
| Debt-to-Equity Ratio (TTM) | 0.256 |
| Long-Term Debt to Capitalization (TTM) | 0.135 |
| Total Debt to Capitalization (TTM) | 0.204 |
| Interest Coverage Ratio (TTM) | 22.094 |
| Cash Flow to Debt Ratio (TTM) | 0.975 |
| Equity Multiplier (TTM) | 1.701 |
| Receivables Turnover Ratio (TTM) | 7.763 |
| Payables Turnover Ratio (TTM) | 1.736 |
| Inventory Turnover Ratio (TTM) | 2.425 |
| Fixed Asset Turnover Ratio (TTM) | 7.29 |
| Asset Turnover Ratio (TTM) | 0.772 |
| Operating Cash Flow per Share (TTM) | 15.437 |
| Free Cash Flow per Share (TTM) | 12.378 |
| Cash per Share (TTM) | 7.604 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.191 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.802 |
| Cash Flow Coverage Ratio (TTM) | 0.975 |
| Short-Term Coverage Ratio (TTM) | 5.999 |
| Capital Expenditure Coverage Ratio (TTM) | 5.047 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.576 |
| Price-to-Book Value Ratio (TTM) | 6.169 |
| Price-to-Book Ratio (TTM) | 6.169 |
| Price-to-Sales Ratio (TTM) | 4.679 |
| Price-to-Earnings Ratio (TTM) | 31.894 |
| Price-to-Free Cash Flow Ratio (TTM) | 30.623 |
| Price-to-Operating Cash Flow Ratio (TTM) | 24.668 |
| Price-to-Cash Flow Ratio (TTM) | 24.668 |
| Price/Earnings-to-Growth Ratio (TTM) | -25.771 |
| Price-to-Sales Ratio (TTM) | 4.679 |
| Enterprise Value Multiple (TTM) | 21.563 |
| Price-to-Fair Value Ratio (TTM) | 6.169 |
| Dividend per Share (TTM) | 6.6 |