Ricoh Company, Ltd.

RICOY | PNK | 0 Followers
$8.95 -3.97% -$0.37
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Overview Metrics Financials

Key Metrics TTM

Valuation

Market cap.

$763B

Enterprise Value

$1.1T

Price to Earnings

18.60

Price to Sales

0.31

Price to Book

0.76

Price to Cash Flow

10.59

Profitability

Return on Assets

1.74%

Return on Equity

4.05%

Return on Invested Capital

2.03%

Gross Margin

34.76%

Operating Margin

2.14%

Net Margin

1.68%

Liquidity

Quick Ratio

0.98

Current Ratio

1.35

Cash Ratio

0.20

Inventory Turnover

4.78

Asset Turnover

1.04

Total Liabilities

$1.3T

Solvency

Debt to Assets

0.22

Debt to Equity

N/A

Interest Coverage

10.16

Equity Ratio

0.45

Long-term Debt to Cap.

0.20

Altman Z-Score

1.56
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