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 | -3.96 |
| peg ratio | 0.17 |
| price to book ratio | -2.98 |
| price to sales ratio | 0.52 |
| enterprise value multiple | 127.91 |
| price fair value | -2.98 |
profitability ratios | |
|---|---|
| gross profit margin | 41.83% |
| operating profit margin | -5.51% |
| pretax profit margin | -10.04% |
| net profit margin | -13.02% |
| return on assets | -10.69% |
| return on equity | 91.37% |
| return on capital employed | -8.4% |
liquidity ratio | |
|---|---|
| current ratio | 0.88 |
| quick ratio | 0.84 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.01 |
| operating cycle | 105.11 |
| days of payables outstanding | 3.83 |
| cash conversion cycle | 101.28 |
| receivables turnover | 4.05 |
| payables turnover | 95.41 |
| inventory turnover | 24.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.62 |
| debt equity ratio | -4.35 |
| long term debt to capitalization | 1.34 |
| total debt to capitalization | 1.30 |
| interest coverage | -1.10 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.63 |
| cash per share | 3.22 |
| operating cash flow per share | 1.06 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 3.34 |
| capital expenditure coverage ratio | 2.50 |
Frequently Asked Questions
Pitney Bowes Inc. (PBI) published its most recent earnings results on 08-11-2024.
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. Pitney Bowes Inc. (NYSE:PBI)'s trailing twelve months ROE is 91.37%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pitney Bowes Inc. (PBI) currently has a ROA of -10.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
PBI reported a profit margin of -13.02% 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 0.88 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of -4.35.