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
-2.16%
operating margin TTM
7.2%
revenue TTM
3.18 Billion
revenue per share TTM
25.94$
valuation ratios | |
|---|---|
| pe ratio | -25.10 |
| peg ratio | 0.10 |
| price to book ratio | 1.06 |
| price to sales ratio | 0.54 |
| enterprise value multiple | -4.01 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 10.65% |
| operating profit margin | 7.2% |
| pretax profit margin | -1.05% |
| net profit margin | -2.16% |
| return on assets | -0.91% |
| return on equity | -4.51% |
| return on capital employed | 3.46% |
liquidity ratio | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 0.93 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.25 |
| operating cycle | 106.38 |
| days of payables outstanding | 67.63 |
| cash conversion cycle | 38.75 |
| receivables turnover | 4.01 |
| payables turnover | 5.40 |
| inventory turnover | 23.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 2.52 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.72 |
| interest coverage | 0.77 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.50 |
| cash per share | 0.24 |
| operating cash flow per share | 3.30 |
| free cash flow operating cash flow ratio | -0.45 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.69 |
Frequently Asked Questions
When was the last time Genesis Energy, L.P. (NYSE:GEL) reported earnings?
Genesis Energy, L.P. (GEL) published its most recent earnings results on 31-10-2024.
What is Genesis Energy, L.P.'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. Genesis Energy, L.P. (NYSE:GEL)'s trailing twelve months ROE is -4.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genesis Energy, L.P. (GEL) currently has a ROA of -0.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GEL's net profit margin stand at?
GEL reported a profit margin of -2.16% 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 GEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.06 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 2.52.