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
-14.3%
operating margin TTM
-12.27%
revenue TTM
94.26 Billion
revenue per share TTM
124.66$
valuation ratios | |
|---|---|
| pe ratio | -15.72 |
| peg ratio | -2.00 |
| price to book ratio | -51.38 |
| price to sales ratio | 2.25 |
| enterprise value multiple | -18.07 |
| price fair value | -51.38 |
profitability ratios | |
|---|---|
| gross profit margin | -0.32% |
| operating profit margin | -12.27% |
| pretax profit margin | -14.34% |
| net profit margin | -14.3% |
| return on assets | -6.94% |
| return on equity | 126.4% |
| return on capital employed | -17.87% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.38 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 424.32 |
| operating cycle | 484.73 |
| days of payables outstanding | 54.28 |
| cash conversion cycle | 430.45 |
| receivables turnover | 6.04 |
| payables turnover | 6.72 |
| inventory turnover | 0.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | -16.18 |
| long term debt to capitalization | 1.08 |
| total debt to capitalization | 1.07 |
| interest coverage | -6.24 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.73 |
| cash per share | 9.37 |
| operating cash flow per share | -8.17 |
| free cash flow operating cash flow ratio | 1.31 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -0.71 |
| capital expenditure coverage ratio | -3.20 |
Frequently Asked Questions
When was the last time The Boeing Company (NYSE:BA) reported earnings?
The Boeing Company (BA) published its most recent earnings results on 23-04-2025.
What is The Boeing Company'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. The Boeing Company (NYSE:BA)'s trailing twelve months ROE is 126.4%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Boeing Company (BA) currently has a ROA of -6.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BA's net profit margin stand at?
BA reported a profit margin of -14.3% 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 BA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.23 in the most recent quarter. The quick ratio stood at 0.38, with a Debt/Eq ratio of -16.18.