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Ryanair Holdings plc

RYAOF

12

USD
0.00
(0.00%)
Day's range
12
15.67
52 wk Range
12
20.41

RYAOF Ratios

Period Ending
Dividend Yield (TTM)0.018
Dividend Yield Percentage (TTM)1.823
Price-to-Earnings Ratio (TTM)14.366
Price/Earnings-to-Growth Ratio (TTM)3.658
Payout Ratio (TTM)0.127
Current Ratio (TTM)0.86
Quick Ratio (TTM)0.859
Cash Ratio (TTM)0.487
Days of Sales Outstanding (TTM)1.495
Days of Inventory Outstanding (TTM)0.164
Operating Cycle (TTM)1.659
Days of Payables Outstanding (TTM)21.709
Cash Conversion Cycle (TTM)-20.05
Gross Profit Margin (TTM)0.226
Operating Profit Margin (TTM)0.124
Pre-tax Profit Margin (TTM)0.136
Net Profit Margin (TTM)0.12
Effective Tax Rate (TTM)0.175
Return on Assets (TTM)0.102
Return on Equity (TTM)0.212
Return on Capital Employed (TTM)0.16
Net Income per Earnings Before Tax (TTM)0.886
Earnings Before Tax per EBIT (TTM)1.097
EBIT per Revenue (TTM)0.124
Debt Ratio (TTM)0.165
Debt-to-Equity Ratio (TTM)0.33
Long-Term Debt to Capitalization (TTM)0.171
Total Debt to Capitalization (TTM)0.248
Interest Coverage Ratio (TTM)0
Cash Flow to Debt Ratio (TTM)1.099
Equity Multiplier (TTM)2.004
Receivables Turnover Ratio (TTM)244.189
Payables Turnover Ratio (TTM)16.814
Inventory Turnover Ratio (TTM)2,228.146
Fixed Asset Turnover Ratio (TTM)1.252
Asset Turnover Ratio (TTM)0.844
Operating Cash Flow per Share (TTM)2.731
Free Cash Flow per Share (TTM)1.303
Cash per Share (TTM)2.532
Operating Cash Flow to Sales Ratio (TTM)0.215
Free Cash Flow to Operating Cash Flow Ratio (TTM)0.477
Cash Flow Coverage Ratio (TTM)1.099
Short-Term Coverage Ratio (TTM)3.498
Capital Expenditure Coverage Ratio (TTM)1.913
Dividend Paid & CapEx Coverage Ratio (TTM)1.684
Price-to-Book Value Ratio (TTM)2.926
Price-to-Book Ratio (TTM)2.926
Price-to-Sales Ratio (TTM)1.691
Price-to-Earnings Ratio (TTM)14.366
Price-to-Free Cash Flow Ratio (TTM)16.505
Price-to-Operating Cash Flow Ratio (TTM)8.056
Price-to-Cash Flow Ratio (TTM)8.056
Price/Earnings-to-Growth Ratio (TTM)3.658
Price-to-Sales Ratio (TTM)1.691
Enterprise Value Multiple (TTM)8.323
Price-to-Fair Value Ratio (TTM)2.926
Dividend per Share (TTM)0.401