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
-27.11%
operating margin TTM
17.71%
revenue TTM
768.73 Million
revenue per share TTM
11.01$
valuation ratios | |
|---|---|
| pe ratio | -0.14 |
| peg ratio | 0.00 |
| price to book ratio | 0.02 |
| price to sales ratio | 0.05 |
| enterprise value multiple | -17.49 |
| price fair value | 0.02 |
profitability ratios | |
|---|---|
| gross profit margin | 63.37% |
| operating profit margin | 17.71% |
| pretax profit margin | -26.92% |
| net profit margin | -27.11% |
| return on assets | -3.56% |
| return on equity | -10.86% |
| return on capital employed | 2.64% |
liquidity ratio | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 0.96 |
| cash ratio | 0.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 63.91 |
| operating cycle | 177.10 |
| days of payables outstanding | 235.60 |
| cash conversion cycle | -58.49 |
| receivables turnover | 3.22 |
| payables turnover | 1.55 |
| inventory turnover | 5.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.67 |
| debt equity ratio | 2.21 |
| long term debt to capitalization | 0.66 |
| total debt to capitalization | 0.69 |
| interest coverage | 0.54 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.30 |
| cash per share | 5.04 |
| operating cash flow per share | 1.30 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.21 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Office Properties Income Trust (NASDAQ:OPI) reported earnings?
Office Properties Income Trust (OPI) published its most recent earnings results on 30-10-2024.
What is Office Properties Income Trust'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. Office Properties Income Trust (NASDAQ:OPI)'s trailing twelve months ROE is -10.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Office Properties Income Trust (OPI) currently has a ROA of -3.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OPI's net profit margin stand at?
OPI reported a profit margin of -27.11% 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 OPI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 2.21.