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
-6.45%
operating margin TTM
-1.15%
revenue TTM
936.17 Million
revenue per share TTM
55.52$
valuation ratios | |
|---|---|
| pe ratio | -1.61 |
| peg ratio | 0.03 |
| price to book ratio | 30.72 |
| price to sales ratio | 0.11 |
| enterprise value multiple | -2.28 |
| price fair value | 30.72 |
profitability ratios | |
|---|---|
| gross profit margin | 13.37% |
| operating profit margin | -1.15% |
| pretax profit margin | -5.99% |
| net profit margin | -6.45% |
| return on assets | -9.78% |
| return on equity | -280.0% |
| return on capital employed | -3.02% |
liquidity ratio | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 1.08 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 18.67 |
| operating cycle | 80.39 |
| days of payables outstanding | 44.82 |
| cash conversion cycle | 35.57 |
| receivables turnover | 5.91 |
| payables turnover | 8.14 |
| inventory turnover | 19.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.72 |
| debt equity ratio | 139.96 |
| long term debt to capitalization | 0.99 |
| total debt to capitalization | 0.99 |
| interest coverage | -0.22 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.23 |
| cash per share | 5.10 |
| operating cash flow per share | 4.09 |
| free cash flow operating cash flow ratio | 0.06 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 0.91 |
| capital expenditure coverage ratio | 1.06 |
Frequently Asked Questions
When was the last time KLX Energy Services Holdings, Inc. (NASDAQ:KLXE) reported earnings?
KLX Energy Services Holdings, Inc. (KLXE) published its most recent earnings results on 31-10-2024.
What is KLX Energy Services 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. KLX Energy Services Holdings, Inc. (NASDAQ:KLXE)'s trailing twelve months ROE is -280.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KLX Energy Services Holdings, Inc. (KLXE) currently has a ROA of -9.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KLXE's net profit margin stand at?
KLXE reported a profit margin of -6.45% 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 KLXE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 139.96.