Stock Ratios
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profit margin TTM
-18.0%
operating margin TTM
-16.53%
revenue TTM
3.85 Billion
revenue per share TTM
9.98$
valuation ratios | |
|---|---|
| pe ratio | -2.28 |
| peg ratio | 0.18 |
| price to book ratio | 0.63 |
| price to sales ratio | 0.41 |
| enterprise value multiple | 3.70 |
| price fair value | 0.63 |
profitability ratios | |
|---|---|
| gross profit margin | 5.32% |
| operating profit margin | -16.53% |
| pretax profit margin | -17.79% |
| net profit margin | -18.0% |
| return on assets | -16.59% |
| return on equity | -23.64% |
| return on capital employed | -17.81% |
liquidity ratio | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.34 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 11.97 |
| operating cycle | 63.81 |
| days of payables outstanding | 30.20 |
| cash conversion cycle | 33.61 |
| receivables turnover | 7.04 |
| payables turnover | 12.09 |
| inventory turnover | 30.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.37 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.27 |
| interest coverage | -12.35 |
| cash flow to debt ratio | 0.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.28 |
| cash per share | 0.62 |
| operating cash flow per share | 3.02 |
| free cash flow operating cash flow ratio | 0.42 |
| cash flow coverage ratios | 0.90 |
| short term coverage ratios | 184.02 |
| capital expenditure coverage ratio | 1.73 |
Frequently Asked Questions
When was the last time Patterson-UTI Energy, Inc. (NASDAQ:PTEN) reported earnings?
Patterson-UTI Energy, Inc. (PTEN) published its most recent earnings results on 28-10-2024.
What is Patterson-UTI Energy, 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. Patterson-UTI Energy, Inc. (NASDAQ:PTEN)'s trailing twelve months ROE is -23.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Patterson-UTI Energy, Inc. (PTEN) currently has a ROA of -16.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PTEN's net profit margin stand at?
PTEN reported a profit margin of -18.0% 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 PTEN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.37.