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
-0.21%
operating margin TTM
-7.89%
revenue TTM
16.70 Billion
revenue per share TTM
28.06$
valuation ratios | |
|---|---|
| pe ratio | -6.77 |
| peg ratio | 0.02 |
| price to book ratio | -0.15 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 12.54 |
| price fair value | -0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 29.49% |
| operating profit margin | -7.89% |
| pretax profit margin | 0.0% |
| net profit margin | -0.21% |
| return on assets | -0.23% |
| return on equity | -933.33% |
| return on capital employed | -12.15% |
liquidity ratio | |
|---|---|
| current ratio | 1.21 |
| quick ratio | 0.82 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.72 |
| operating cycle | 96.29 |
| days of payables outstanding | 40.02 |
| cash conversion cycle | 56.26 |
| receivables turnover | 8.78 |
| payables turnover | 9.12 |
| inventory turnover | 6.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.60 |
| debt equity ratio | -5.73 |
| long term debt to capitalization | 1.31 |
| total debt to capitalization | 1.21 |
| interest coverage | -1.69 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.33 |
| cash per share | 0.00 |
| operating cash flow per share | 1.33 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.61 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Qurate Retail, Inc. (NASDAQ:QRTEA) reported earnings?
Qurate Retail, Inc. (QRTEA) published its most recent earnings results on 07-11-2024.
What is Qurate Retail, 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. Qurate Retail, Inc. (NASDAQ:QRTEA)'s trailing twelve months ROE is -933.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Qurate Retail, Inc. (QRTEA) currently has a ROA of -0.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QRTEA's net profit margin stand at?
QRTEA reported a profit margin of -0.21% 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 QRTEA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.21 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of -5.73.