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
-21.28%
operating margin TTM
-16.8%
revenue TTM
5.74 Billion
revenue per share TTM
45.79$
valuation ratios | |
|---|---|
| pe ratio | -0.38 |
| peg ratio | -0.15 |
| price to book ratio | 0.47 |
| price to sales ratio | 0.08 |
| enterprise value multiple | 2.38 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | 41.79% |
| operating profit margin | -16.8% |
| pretax profit margin | -19.55% |
| net profit margin | -21.28% |
| return on assets | -15.83% |
| return on equity | -68.21% |
| return on capital employed | -18.19% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.84 |
| cash ratio | 0.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.06 |
| operating cycle | 116.76 |
| days of payables outstanding | 103.12 |
| cash conversion cycle | 13.64 |
| receivables turnover | 7.82 |
| payables turnover | 3.54 |
| inventory turnover | 5.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 3.15 |
| long term debt to capitalization | 0.72 |
| total debt to capitalization | 0.76 |
| interest coverage | -8.78 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.89 |
| cash per share | 4.63 |
| operating cash flow per share | 4.11 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.87 |
| capital expenditure coverage ratio | 18.93 |
Frequently Asked Questions
When was the last time Xerox Holdings Corporation (NASDAQ:XRX) reported earnings?
Xerox Holdings Corporation (XRX) published its most recent earnings results on 28-01-2025.
What is Xerox Holdings Corporation'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. Xerox Holdings Corporation (NASDAQ:XRX)'s trailing twelve months ROE is -68.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xerox Holdings Corporation (XRX) currently has a ROA of -15.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XRX's net profit margin stand at?
XRX reported a profit margin of -21.28% 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 XRX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of 3.15.