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
-43.72%
operating margin TTM
24.84%
revenue TTM
1.54 Billion
revenue per share TTM
10.6$
valuation ratios | |
|---|---|
| pe ratio | -3.68 |
| peg ratio | 0.01 |
| price to book ratio | 43.28 |
| price to sales ratio | 1.30 |
| enterprise value multiple | -89.11 |
| price fair value | 43.28 |
profitability ratios | |
|---|---|
| gross profit margin | 49.16% |
| operating profit margin | 24.84% |
| pretax profit margin | -37.46% |
| net profit margin | -43.72% |
| return on assets | -2.96% |
| return on equity | -95.21% |
| return on capital employed | 2.4% |
liquidity ratios | |
|---|---|
| current ratio | 0.27 |
| quick ratio | 0.27 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 11.29 |
| operating cycle | 325.87 |
| days of payables outstanding | 30.87 |
| cash conversion cycle | 295.00 |
| receivables turnover | 1.16 |
| payables turnover | 11.82 |
| inventory turnover | 32.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 124.04 |
| long term debt to capitalization | 0.99 |
| total debt to capitalization | 0.99 |
| interest coverage | 0.54 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.81 |
| cash per share | 4.46 |
| operating cash flow per share | 2.53 |
| free cash flow operating cash flow ratio | -1.51 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.21 |
| capital expenditure coverage ratio | 0.40 |
Frequently Asked Questions
When was the last time Brookfield Renewable Corporation (NYSE:BEPC) reported earnings?
Brookfield Renewable Corporation (BEPC) published its most recent earnings results on 05-11-2025.
What is Brookfield Renewable 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. Brookfield Renewable Corporation (NYSE:BEPC)'s trailing twelve months ROE is -95.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Brookfield Renewable Corporation (BEPC) currently has a ROA of -2.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BEPC's net profit margin stand at?
BEPC reported a profit margin of -43.72% 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 BEPC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.27 in the most recent quarter. The quick ratio stood at 0.27, with a Debt/Eq ratio of 124.04.