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
-9.92%
operating margin TTM
-0.94%
revenue TTM
3.70 Billion
revenue per share TTM
104.41$
valuation ratios | |
|---|---|
| pe ratio | -0.38 |
| peg ratio | -0.01 |
| price to book ratio | 0.05 |
| price to sales ratio | 0.04 |
| enterprise value multiple | -13.34 |
| price fair value | 0.05 |
profitability ratios | |
|---|---|
| gross profit margin | 7.8% |
| operating profit margin | -0.94% |
| pretax profit margin | -9.05% |
| net profit margin | -9.92% |
| return on assets | -13.18% |
| return on equity | -99.41% |
| return on capital employed | -1.71% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.89 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 39.12 |
| operating cycle | 78.59 |
| days of payables outstanding | 24.84 |
| cash conversion cycle | 53.76 |
| receivables turnover | 9.25 |
| payables turnover | 14.70 |
| inventory turnover | 9.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.94 |
| debt equity ratio | 0.94 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.48 |
| interest coverage | -0.12 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.18 |
| cash per share | 5.93 |
| operating cash flow per share | -0.40 |
| free cash flow operating cash flow ratio | 5.49 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.07 |
| capital expenditure coverage ratio | -0.22 |
Frequently Asked Questions
When was the last time Trinseo PLC (NYSE:TSE) reported earnings?
Trinseo PLC (TSE) published its most recent earnings results on 07-11-2024.
What is Trinseo PLC'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. Trinseo PLC (NYSE:TSE)'s trailing twelve months ROE is -99.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trinseo PLC (TSE) currently has a ROA of -13.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TSE's net profit margin stand at?
TSE reported a profit margin of -9.92% 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 TSE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.94.