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
-8.51%
operating margin TTM
-2.74%
revenue TTM
15.17 Billion
revenue per share TTM
29.49$
valuation ratios | |
|---|---|
| pe ratio | -8.92 |
| peg ratio | 0.05 |
| price to book ratio | 1.39 |
| price to sales ratio | 0.76 |
| enterprise value multiple | 0.96 |
| price fair value | 1.39 |
profitability ratios | |
|---|---|
| gross profit margin | 30.05% |
| operating profit margin | -2.74% |
| pretax profit margin | -4.49% |
| net profit margin | -8.51% |
| return on assets | -4.77% |
| return on equity | -13.78% |
| return on capital employed | -1.8% |
liquidity ratios | |
|---|---|
| current ratio | 2.31 |
| quick ratio | 1.56 |
| cash ratio | 0.66 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 103.58 |
| operating cycle | 166.30 |
| days of payables outstanding | 46.36 |
| cash conversion cycle | 119.94 |
| receivables turnover | 5.82 |
| payables turnover | 7.87 |
| inventory turnover | 3.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 1.60 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.61 |
| interest coverage | -1.06 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.63 |
| cash per share | 3.82 |
| operating cash flow per share | 1.64 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 845.00 |
| capital expenditure coverage ratio | 1.62 |
Frequently Asked Questions
When was the last time Baxter International Inc. (NYSE:BAX) reported earnings?
Baxter International Inc. (BAX) published its most recent earnings results on 04-11-2025.
What is Baxter International Inc.'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. Baxter International Inc. (NYSE:BAX)'s trailing twelve months ROE is -13.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Baxter International Inc. (BAX) currently has a ROA of -4.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BAX's net profit margin stand at?
BAX reported a profit margin of -8.51% 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 BAX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.31 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 1.60.