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
-11.91%
operating margin TTM
20.51%
revenue TTM
2.38 Billion
revenue per share TTM
4.85$
valuation ratios | |
|---|---|
| pe ratio | -2.85 |
| peg ratio | 0.07 |
| price to book ratio | -0.14 |
| price to sales ratio | 0.34 |
| enterprise value multiple | -12.15 |
| price fair value | -0.14 |
profitability ratios | |
|---|---|
| gross profit margin | 47.66% |
| operating profit margin | 20.51% |
| pretax profit margin | -8.84% |
| net profit margin | -11.91% |
| return on assets | -3.73% |
| return on equity | 4.98% |
| return on capital employed | -14.51% |
liquidity ratio | |
|---|---|
| current ratio | 0.24 |
| quick ratio | 0.24 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 17.96 |
| cash conversion cycle | -17.96 |
| receivables turnover | 0.00 |
| payables turnover | 20.32 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.46 |
| debt equity ratio | -1.92 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 2.08 |
| interest coverage | 0.77 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.13 |
| cash per share | 0.22 |
| operating cash flow per share | 0.16 |
| free cash flow operating cash flow ratio | -0.79 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 229.16 |
| capital expenditure coverage ratio | 0.56 |
Frequently Asked Questions
When was the last time Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) reported earnings?
Clear Channel Outdoor Holdings, Inc. (CCO) published its most recent earnings results on 31-10-2024.
What is Clear Channel Outdoor Holdings, 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. Clear Channel Outdoor Holdings, Inc. (NYSE:CCO)'s trailing twelve months ROE is 4.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clear Channel Outdoor Holdings, Inc. (CCO) currently has a ROA of -3.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCO's net profit margin stand at?
CCO reported a profit margin of -11.91% 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 CCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.24 in the most recent quarter. The quick ratio stood at 0.24, with a Debt/Eq ratio of -1.92.