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
-0.4%
operating margin TTM
-2.75%
revenue TTM
1.00 Billion
revenue per share TTM
10.99$
valuation ratios | |
|---|---|
| pe ratio | -388.59 |
| peg ratio | 3.67 |
| price to book ratio | 1.08 |
| price to sales ratio | 1.51 |
| enterprise value multiple | 20.47 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 66.51% |
| operating profit margin | -2.75% |
| pretax profit margin | 4.5% |
| net profit margin | -0.4% |
| return on assets | -0.15% |
| return on equity | -0.25% |
| return on capital employed | -1.35% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.83 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 137.86 |
| days of payables outstanding | 20.19 |
| cash conversion cycle | 117.67 |
| receivables turnover | 2.65 |
| payables turnover | 18.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -8.27 |
| cash flow to debt ratio | 2.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.89 |
| cash per share | 0.91 |
| operating cash flow per share | 4.65 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 2.82 |
| short term coverage ratios | 2.92 |
| capital expenditure coverage ratio | 6.12 |
Frequently Asked Questions
When was the last time Premier, Inc. (NASDAQ:PINC) reported earnings?
Premier, Inc. (PINC) published its most recent earnings results on 04-02-2025.
What is Premier, 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. Premier, Inc. (NASDAQ:PINC)'s trailing twelve months ROE is -0.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Premier, Inc. (PINC) currently has a ROA of -0.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PINC's net profit margin stand at?
PINC reported a profit margin of -0.4% 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 PINC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.09.