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
-4.92%
operating margin TTM
5.34%
revenue TTM
4.46 Billion
revenue per share TTM
8.96$
valuation ratios | |
|---|---|
| pe ratio | -51.70 |
| peg ratio | 0.07 |
| price to book ratio | 1.83 |
| price to sales ratio | 2.55 |
| enterprise value multiple | 11.81 |
| price fair value | 1.83 |
profitability ratios | |
|---|---|
| gross profit margin | 46.45% |
| operating profit margin | 5.34% |
| pretax profit margin | -4.75% |
| net profit margin | -4.92% |
| return on assets | -1.74% |
| return on equity | -3.51% |
| return on capital employed | 2.14% |
liquidity ratios | |
|---|---|
| current ratio | 2.17 |
| quick ratio | 1.08 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 251.09 |
| operating cycle | 323.86 |
| days of payables outstanding | 53.20 |
| cash conversion cycle | 270.66 |
| receivables turnover | 5.02 |
| payables turnover | 6.86 |
| inventory turnover | 1.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.38 |
| interest coverage | 0.95 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.57 |
| cash per share | 1.10 |
| operating cash flow per share | 1.13 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 7.57 |
| capital expenditure coverage ratio | 2.03 |
Frequently Asked Questions
When was the last time Elanco Animal Health Incorporated (NYSE:ELAN) reported earnings?
Elanco Animal Health Incorporated (ELAN) published its most recent earnings results on 05-11-2025.
What is Elanco Animal Health Incorporated'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. Elanco Animal Health Incorporated (NYSE:ELAN)'s trailing twelve months ROE is -3.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Elanco Animal Health Incorporated (ELAN) currently has a ROA of -1.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ELAN's net profit margin stand at?
ELAN reported a profit margin of -4.92% 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 ELAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.17 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.61.