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
0.42%
operating margin TTM
2.89%
revenue TTM
4.84 Billion
revenue per share TTM
93.17$
valuation ratios | |
|---|---|
| pe ratio | 2.56 |
| peg ratio | 0.03 |
| price to book ratio | -0.15 |
| price to sales ratio | 0.01 |
| enterprise value multiple | -3.57 |
| price fair value | -0.15 |
profitability ratios | |
|---|---|
| gross profit margin | 8.92% |
| operating profit margin | 2.89% |
| pretax profit margin | 0.51% |
| net profit margin | 0.42% |
| return on assets | 0.96% |
| return on equity | -5.85% |
| return on capital employed | 9.69% |
liquidity ratio | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 1.27 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.30 |
| operating cycle | 42.03 |
| days of payables outstanding | 14.41 |
| cash conversion cycle | 27.62 |
| receivables turnover | 8.75 |
| payables turnover | 25.33 |
| inventory turnover | 1,224.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | -4.42 |
| long term debt to capitalization | 1.32 |
| total debt to capitalization | 1.29 |
| interest coverage | 0.93 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.82 |
| cash per share | 4.64 |
| operating cash flow per share | 2.82 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 1.14 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Yellow Corporation (NASDAQ:YELL) reported earnings?
Yellow Corporation (YELL) published its most recent earnings results on 14-08-2023.
What is Yellow 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. Yellow Corporation (NASDAQ:YELL)'s trailing twelve months ROE is -5.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Yellow Corporation (YELL) currently has a ROA of 0.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YELL's net profit margin stand at?
YELL reported a profit margin of 0.42% 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 YELL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 1.27, with a Debt/Eq ratio of -4.42.