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
9.1%
operating margin TTM
11.1%
revenue TTM
3.16 Billion
revenue per share TTM
28.89$
valuation ratios | |
|---|---|
| pe ratio | 14.81 |
| peg ratio | -1.66 |
| price to book ratio | 1.22 |
| price to sales ratio | 1.42 |
| enterprise value multiple | 4.18 |
| price fair value | 1.22 |
profitability ratios | |
|---|---|
| gross profit margin | 38.75% |
| operating profit margin | 11.1% |
| pretax profit margin | 10.17% |
| net profit margin | 9.1% |
| return on assets | 2.5% |
| return on equity | 8.71% |
| return on capital employed | 3.34% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.81 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.75 |
| operating cycle | 68.13 |
| days of payables outstanding | 63.23 |
| cash conversion cycle | 4.90 |
| receivables turnover | 7.54 |
| payables turnover | 5.77 |
| inventory turnover | 18.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.11 |
| interest coverage | 1.81 |
| cash flow to debt ratio | 1.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.71 |
| cash per share | 0.12 |
| operating cash flow per share | 7.48 |
| free cash flow operating cash flow ratio | -0.63 |
| cash flow coverage ratios | 1.64 |
| short term coverage ratios | 3.95 |
| capital expenditure coverage ratio | 0.61 |
Frequently Asked Questions
When was the last time Portland General Electric Company (NYSE:POR) reported earnings?
Portland General Electric Company (POR) published its most recent earnings results on 25-10-2024.
What is Portland General Electric Company'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. Portland General Electric Company (NYSE:POR)'s trailing twelve months ROE is 8.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Portland General Electric Company (POR) currently has a ROA of 2.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did POR's net profit margin stand at?
POR reported a profit margin of 9.1% 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 POR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.12.