Stock Ratios
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profit margin TTM
-23.99%
operating margin TTM
-22.57%
revenue TTM
3.76 Billion
revenue per share TTM
18.88$
valuation ratios | |
|---|---|
| pe ratio | -2.98 |
| peg ratio | 0.02 |
| price to book ratio | 1.40 |
| price to sales ratio | 0.72 |
| enterprise value multiple | -1.30 |
| price fair value | 1.40 |
profitability ratios | |
|---|---|
| gross profit margin | 51.65% |
| operating profit margin | -22.57% |
| pretax profit margin | -24.68% |
| net profit margin | -23.99% |
| return on assets | -15.82% |
| return on equity | -33.84% |
| return on capital employed | -20.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 0.74 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 112.25 |
| operating cycle | 165.75 |
| days of payables outstanding | 47.96 |
| cash conversion cycle | 117.79 |
| receivables turnover | 6.82 |
| payables turnover | 7.61 |
| inventory turnover | 3.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.15 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.53 |
| interest coverage | -12.41 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.41 |
| cash per share | 1.37 |
| operating cash flow per share | 2.32 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.84 |
| capital expenditure coverage ratio | 2.56 |
Frequently Asked Questions
When was the last time DENTSPLY SIRONA Inc. (NASDAQ:XRAY) reported earnings?
DENTSPLY SIRONA Inc. (XRAY) published its most recent earnings results on 07-11-2024.
What is DENTSPLY SIRONA 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. DENTSPLY SIRONA Inc. (NASDAQ:XRAY)'s trailing twelve months ROE is -33.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. DENTSPLY SIRONA Inc. (XRAY) currently has a ROA of -15.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XRAY's net profit margin stand at?
XRAY reported a profit margin of -23.99% 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 XRAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 1.15.