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
-16.58%
operating margin TTM
-14.63%
revenue TTM
93.99 Billion
revenue per share TTM
124.66$
valuation ratios | |
|---|---|
| pe ratio | -12.20 |
| peg ratio | -5.58 |
| price to book ratio | -42.22 |
| price to sales ratio | 2.02 |
| enterprise value multiple | -13.80 |
| price fair value | -42.22 |
profitability ratios | |
|---|---|
| gross profit margin | -2.09% |
| operating profit margin | -14.63% |
| pretax profit margin | -16.93% |
| net profit margin | -16.58% |
| return on assets | -7.36% |
| return on equity | 94.43% |
| return on capital employed | -19.23% |
liquidity ratio | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 0.37 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 458.62 |
| operating cycle | 523.99 |
| days of payables outstanding | 56.81 |
| cash conversion cycle | 467.18 |
| receivables turnover | 5.58 |
| payables turnover | 6.43 |
| inventory turnover | 0.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | -16.13 |
| long term debt to capitalization | 1.08 |
| total debt to capitalization | 1.07 |
| interest coverage | -3.55 |
| cash flow to debt ratio | -0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | -16.94 |
| cash per share | 31.42 |
| operating cash flow per share | -13.72 |
| free cash flow operating cash flow ratio | 1.23 |
| cash flow coverage ratios | -0.19 |
| short term coverage ratios | -1.30 |
| capital expenditure coverage ratio | -5.90 |
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 94.43%.
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 -7.36%. 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 -16.58% 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 0.37, with a Debt/Eq ratio of -16.13.