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
-4.46%
operating margin TTM
-1.34%
revenue TTM
1.01 Billion
revenue per share TTM
29.59$
valuation ratios | |
|---|---|
| pe ratio | -3.81 |
| peg ratio | -0.07 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 8.52 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | 21.76% |
| operating profit margin | -1.34% |
| pretax profit margin | -3.73% |
| net profit margin | -4.46% |
| return on assets | -6.44% |
| return on equity | -39.82% |
| return on capital employed | -3.81% |
liquidity ratio | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 0.81 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 97.25 |
| operating cycle | 179.72 |
| days of payables outstanding | 90.33 |
| cash conversion cycle | 89.39 |
| receivables turnover | 4.43 |
| payables turnover | 4.04 |
| inventory turnover | 3.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.44 |
| interest coverage | -0.73 |
| cash flow to debt ratio | -0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.25 |
| cash per share | 0.30 |
| operating cash flow per share | -1.86 |
| free cash flow operating cash flow ratio | 1.21 |
| cash flow coverage ratios | -0.25 |
| short term coverage ratios | -0.56 |
| capital expenditure coverage ratio | -4.77 |
Frequently Asked Questions
When was the last time Barnes & Noble Education, Inc. (NYSE:BNED) reported earnings?
Barnes & Noble Education, Inc. (BNED) published its most recent earnings results on 10-03-2025.
What is Barnes & Noble Education, 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 & Noble Education, Inc. (NYSE:BNED)'s trailing twelve months ROE is -39.82%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Barnes & Noble Education, Inc. (BNED) currently has a ROA of -6.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BNED's net profit margin stand at?
BNED reported a profit margin of -4.46% 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 BNED's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.42 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.79.