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
7.26%
operating margin TTM
17.63%
revenue TTM
12.92 Billion
revenue per share TTM
22.41$
valuation ratios | |
|---|---|
| pe ratio | 22.69 |
| peg ratio | 2.34 |
| price to book ratio | 1.78 |
| price to sales ratio | 1.65 |
| enterprise value multiple | -0.42 |
| price fair value | 1.78 |
profitability ratios | |
|---|---|
| gross profit margin | 46.87% |
| operating profit margin | 17.63% |
| pretax profit margin | 11.16% |
| net profit margin | 7.26% |
| return on assets | 1.88% |
| return on equity | 7.86% |
| return on capital employed | 5.05% |
liquidity ratio | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.45 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 27.99 |
| operating cycle | 77.66 |
| days of payables outstanding | 80.31 |
| cash conversion cycle | -2.66 |
| receivables turnover | 7.35 |
| payables turnover | 4.54 |
| inventory turnover | 13.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.93 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.66 |
| interest coverage | 2.35 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.98 |
| cash per share | 0.19 |
| operating cash flow per share | 5.02 |
| free cash flow operating cash flow ratio | -0.39 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 1.89 |
| capital expenditure coverage ratio | 0.72 |
Frequently Asked Questions
When was the last time FirstEnergy Corp. (NYSE:FE) reported earnings?
FirstEnergy Corp. (FE) published its most recent earnings results on 29-10-2024.
What is FirstEnergy Corp.'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. FirstEnergy Corp. (NYSE:FE)'s trailing twelve months ROE is 7.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FirstEnergy Corp. (FE) currently has a ROA of 1.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FE's net profit margin stand at?
FE reported a profit margin of 7.26% 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 FE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.56 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 1.93.