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POSCO Holdings Inc.

PKX

47.24

USD
+0.64
(+1.37%)
Day's range
47.11
47.53
52 wk Range
39.4
74.01

PKX Ratios

Period Ending
Dividend Yield (TTM)0.038
Dividend Yield Percentage (TTM)3.85
Price-to-Earnings Ratio (TTM)24.551
Price/Earnings-to-Growth Ratio (TTM)-1.517
Payout Ratio (TTM)0.986
Current Ratio (TTM)1.888
Quick Ratio (TTM)1.32
Cash Ratio (TTM)0.661
Days of Sales Outstanding (TTM)56.411
Days of Inventory Outstanding (TTM)72.857
Operating Cycle (TTM)129.268
Days of Payables Outstanding (TTM)0
Cash Conversion Cycle (TTM)129.268
Gross Profit Margin (TTM)0.074
Operating Profit Margin (TTM)0.03
Pre-tax Profit Margin (TTM)0.013
Net Profit Margin (TTM)0.012
Effective Tax Rate (TTM)0.192
Return on Assets (TTM)0.008
Return on Equity (TTM)0.015
Return on Capital Employed (TTM)0.027
Net Income per Earnings Before Tax (TTM)0.92
Earnings Before Tax per EBIT (TTM)0.433
EBIT per Revenue (TTM)0.03
Debt Ratio (TTM)0
Debt-to-Equity Ratio (TTM)0
Long-Term Debt to Capitalization (TTM)0
Total Debt to Capitalization (TTM)0
Interest Coverage Ratio (TTM)0.452
Cash Flow to Debt Ratio (TTM)0
Equity Multiplier (TTM)1.838
Receivables Turnover Ratio (TTM)6.47
Payables Turnover Ratio (TTM)0
Inventory Turnover Ratio (TTM)5.01
Fixed Asset Turnover Ratio (TTM)1.796
Asset Turnover Ratio (TTM)0.706
Operating Cash Flow per Share (TTM)82,914.987
Free Cash Flow per Share (TTM)-17,765.298
Cash per Share (TTM)191,481.738
Operating Cash Flow to Sales Ratio (TTM)0.093
Free Cash Flow to Operating Cash Flow Ratio (TTM)-0.214
Cash Flow Coverage Ratio (TTM)0
Short-Term Coverage Ratio (TTM)0
Capital Expenditure Coverage Ratio (TTM)0.824
Dividend Paid & CapEx Coverage Ratio (TTM)0.746
Price-to-Book Value Ratio (TTM)0.378
Price-to-Book Ratio (TTM)0.378
Price-to-Sales Ratio (TTM)0.273
Price-to-Earnings Ratio (TTM)24.551
Price-to-Free Cash Flow Ratio (TTM)-13.662
Price-to-Operating Cash Flow Ratio (TTM)3.133
Price-to-Cash Flow Ratio (TTM)3.133
Price/Earnings-to-Growth Ratio (TTM)-1.517
Price-to-Sales Ratio (TTM)0.273
Enterprise Value Multiple (TTM)0.549
Price-to-Fair Value Ratio (TTM)0.378
Dividend per Share (TTM)10,000

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