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
-2.46%
operating margin TTM
9.8%
revenue TTM
1.45 Billion
revenue per share TTM
28.39$
valuation ratios | |
|---|---|
| pe ratio | -61.20 |
| peg ratio | -1.82 |
| price to book ratio | 1.87 |
| price to sales ratio | 1.50 |
| enterprise value multiple | 5.59 |
| price fair value | 1.87 |
profitability ratios | |
|---|---|
| gross profit margin | 30.64% |
| operating profit margin | 9.8% |
| pretax profit margin | 1.17% |
| net profit margin | -2.46% |
| return on assets | -1.29% |
| return on equity | -3.02% |
| return on capital employed | 5.87% |
liquidity ratio | |
|---|---|
| current ratio | 2.28 |
| quick ratio | 1.35 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 114.99 |
| operating cycle | 188.84 |
| days of payables outstanding | 46.41 |
| cash conversion cycle | 142.43 |
| receivables turnover | 4.94 |
| payables turnover | 7.86 |
| inventory turnover | 3.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.88 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.47 |
| interest coverage | 1.78 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.60 |
| cash per share | 1.57 |
| operating cash flow per share | 1.78 |
| free cash flow operating cash flow ratio | 0.34 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 8.88 |
| capital expenditure coverage ratio | 1.52 |
Frequently Asked Questions
When was the last time Barnes Group Inc. (NYSE:B) reported earnings?
Barnes Group Inc. (B) published its most recent earnings results on 29-10-2024.
What is Barnes Group Inc.'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. Barnes Group Inc. (NYSE:B)'s trailing twelve months ROE is -3.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Barnes Group Inc. (B) currently has a ROA of -1.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did B's net profit margin stand at?
B reported a profit margin of -2.46% 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 B's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.28 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 0.88.