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
0.16%
operating margin TTM
2.95%
revenue TTM
6.25 Billion
revenue per share TTM
209.53$
valuation ratios | |
|---|---|
| pe ratio | 37.52 |
| peg ratio | 0.26 |
| price to book ratio | 0.51 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -1.03 |
| price fair value | 0.51 |
profitability ratios | |
|---|---|
| gross profit margin | 20.7% |
| operating profit margin | 2.95% |
| pretax profit margin | 1.77% |
| net profit margin | 0.16% |
| return on assets | 0.31% |
| return on equity | 1.21% |
| return on capital employed | 10.37% |
liquidity ratio | |
|---|---|
| current ratio | 0.93 |
| quick ratio | 0.43 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 50.69 |
| operating cycle | 75.01 |
| days of payables outstanding | 45.88 |
| cash conversion cycle | 29.13 |
| receivables turnover | 15.00 |
| payables turnover | 7.96 |
| inventory turnover | 7.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.49 |
| interest coverage | 9.36 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.97 |
| cash per share | 5.03 |
| operating cash flow per share | 3.94 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 14.44 |
| capital expenditure coverage ratio | 1.33 |
Frequently Asked Questions
When was the last time The ODP Corporation (NASDAQ:ODP) reported earnings?
The ODP Corporation (ODP) published its most recent earnings results on 06-11-2024.
What is The ODP Corporation'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. The ODP Corporation (NASDAQ:ODP)'s trailing twelve months ROE is 1.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The ODP Corporation (ODP) currently has a ROA of 0.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ODP's net profit margin stand at?
ODP reported a profit margin of 0.16% 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 ODP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.93 in the most recent quarter. The quick ratio stood at 0.43, with a Debt/Eq ratio of 0.98.