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
-18.53%
operating margin TTM
17.86%
revenue TTM
45.06 Billion
revenue per share TTM
22.2$
valuation ratios | |
|---|---|
| pe ratio | -13.57 |
| peg ratio | 0.59 |
| price to book ratio | 7.43 |
| price to sales ratio | 2.51 |
| enterprise value multiple | 25.52 |
| price fair value | 7.43 |
profitability ratios | |
|---|---|
| gross profit margin | 66.66% |
| operating profit margin | 17.86% |
| pretax profit margin | -17.35% |
| net profit margin | -18.53% |
| return on assets | -9.66% |
| return on equity | -53.44% |
| return on capital employed | 12.53% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.15 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 57.97 |
| operating cycle | 142.09 |
| days of payables outstanding | 81.66 |
| cash conversion cycle | 60.43 |
| receivables turnover | 4.34 |
| payables turnover | 4.47 |
| inventory turnover | 6.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 3.13 |
| long term debt to capitalization | 0.74 |
| total debt to capitalization | 0.76 |
| interest coverage | 4.43 |
| cash flow to debt ratio | 0.30 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.87 |
| cash per share | 5.35 |
| operating cash flow per share | 7.49 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.30 |
| short term coverage ratios | 7.42 |
| capital expenditure coverage ratio | 12.17 |
Frequently Asked Questions
When was the last time Bristol-Myers Squibb Company (NYSE:BMY) reported earnings?
Bristol-Myers Squibb Company (BMY) published its most recent earnings results on 31-10-2024.
What is Bristol-Myers Squibb Company'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. Bristol-Myers Squibb Company (NYSE:BMY)'s trailing twelve months ROE is -53.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bristol-Myers Squibb Company (BMY) currently has a ROA of -9.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BMY's net profit margin stand at?
BMY reported a profit margin of -18.53% 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 BMY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 3.13.