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
-14.54%
operating margin TTM
-17.1%
revenue TTM
310.93 Billion
revenue per share TTM
107.31$
valuation ratios | |
|---|---|
| pe ratio | -0.90 |
| peg ratio | -0.01 |
| price to book ratio | 0.37 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -0.26 |
| price fair value | 0.37 |
profitability ratios | |
|---|---|
| gross profit margin | -1.38% |
| operating profit margin | -17.1% |
| pretax profit margin | -17.33% |
| net profit margin | -14.54% |
| return on assets | -11.43% |
| return on equity | -35.22% |
| return on capital employed | -22.54% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.74 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 52.06 |
| operating cycle | 65.53 |
| days of payables outstanding | 70.50 |
| cash conversion cycle | -4.97 |
| receivables turnover | 27.11 |
| payables turnover | 5.18 |
| inventory turnover | 7.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.46 |
| interest coverage | -19.09 |
| cash flow to debt ratio | -0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.52 |
| cash per share | 10.43 |
| operating cash flow per share | -1.61 |
| free cash flow operating cash flow ratio | 2.81 |
| cash flow coverage ratios | -0.10 |
| short term coverage ratios | -0.33 |
| capital expenditure coverage ratio | -0.55 |
Frequently Asked Questions
When was the last time Stellantis N.V. (NYSE:STLA) reported earnings?
Stellantis N.V. (STLA) published its most recent earnings results on 26-07-2024.
What is Stellantis N.V.'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. Stellantis N.V. (NYSE:STLA)'s trailing twelve months ROE is -35.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stellantis N.V. (STLA) currently has a ROA of -11.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did STLA's net profit margin stand at?
STLA reported a profit margin of -14.54% 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 STLA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.02 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.86.