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.
valuation ratios | |
|---|---|
| pe ratio | -0.33 |
| peg ratio | -0.05 |
| price to book ratio | -0.36 |
| price to sales ratio | 0.07 |
| enterprise value multiple | 18.62 |
| price fair value | -0.36 |
profitability ratios | |
|---|---|
| gross profit margin | 51.02% |
| operating profit margin | 4.56% |
| pretax profit margin | -28.5% |
| net profit margin | -27.04% |
| return on assets | -17.79% |
| return on equity | 131.7% |
| return on capital employed | 3.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.93 |
| quick ratio | 1.93 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 85.85 |
| days of payables outstanding | 46.20 |
| cash conversion cycle | 39.65 |
| receivables turnover | 4.25 |
| payables turnover | 7.90 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.04 |
| debt equity ratio | -6.37 |
| long term debt to capitalization | 1.22 |
| total debt to capitalization | 1.19 |
| interest coverage | 0.45 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.92 |
| cash per share | 2.84 |
| operating cash flow per share | 1.48 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 211.82 |
| capital expenditure coverage ratio | 2.66 |
Frequently Asked Questions
iHeartMedia, Inc. (IHRT) published its most recent earnings results on 07-11-2024.
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. iHeartMedia, Inc. (NASDAQ:IHRT)'s trailing twelve months ROE is 131.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iHeartMedia, Inc. (IHRT) currently has a ROA of -17.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
IHRT reported a profit margin of -27.04% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.93 in the most recent quarter. The quick ratio stood at 1.93, with a Debt/Eq ratio of -6.37.