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
-6.68%
operating margin TTM
7.07%
revenue TTM
1.73 Billion
revenue per share TTM
19.21$
valuation ratios | |
|---|---|
| pe ratio | -3.08 |
| peg ratio | 0.46 |
| price to book ratio | 0.55 |
| price to sales ratio | 0.20 |
| enterprise value multiple | 58.19 |
| price fair value | 0.55 |
profitability ratios | |
|---|---|
| gross profit margin | 32.82% |
| operating profit margin | 7.07% |
| pretax profit margin | -6.06% |
| net profit margin | -6.68% |
| return on assets | -4.78% |
| return on equity | -17.75% |
| return on capital employed | 6.21% |
liquidity ratio | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 1.02 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 105.24 |
| operating cycle | 160.59 |
| days of payables outstanding | 58.09 |
| cash conversion cycle | 102.51 |
| receivables turnover | 6.59 |
| payables turnover | 6.28 |
| inventory turnover | 3.47 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.17 |
| interest coverage | 2.29 |
| cash flow to debt ratio | 1.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.18 |
| cash per share | 1.44 |
| operating cash flow per share | 1.35 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 1.00 |
| short term coverage ratios | 2.23 |
| capital expenditure coverage ratio | 7.94 |
Frequently Asked Questions
When was the last time ACCO Brands Corporation (NYSE:ACCO) reported earnings?
ACCO Brands Corporation (ACCO) published its most recent earnings results on 02-05-2025.
What is ACCO Brands 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. ACCO Brands Corporation (NYSE:ACCO)'s trailing twelve months ROE is -17.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ACCO Brands Corporation (ACCO) currently has a ROA of -4.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ACCO's net profit margin stand at?
ACCO reported a profit margin of -6.68% 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 ACCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.21.