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
-12.5%
operating margin TTM
19.95%
revenue TTM
2.47 Billion
revenue per share TTM
4.85$
valuation ratios | |
|---|---|
| pe ratio | -5.97 |
| peg ratio | -0.18 |
| price to book ratio | -0.35 |
| price to sales ratio | 0.75 |
| enterprise value multiple | -20.96 |
| price fair value | -0.35 |
profitability ratios | |
|---|---|
| gross profit margin | 48.55% |
| operating profit margin | 19.95% |
| pretax profit margin | -6.26% |
| net profit margin | -12.5% |
| return on assets | -5.52% |
| return on equity | 5.99% |
| return on capital employed | 10.45% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.25 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 76.76 |
| days of payables outstanding | 15.17 |
| cash conversion cycle | 61.59 |
| receivables turnover | 4.76 |
| payables turnover | 24.06 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.73 |
| debt equity ratio | -1.87 |
| long term debt to capitalization | 3.06 |
| total debt to capitalization | 2.14 |
| interest coverage | 1.66 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.06 |
| cash per share | 0.37 |
| operating cash flow per share | 0.21 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 326.47 |
| capital expenditure coverage ratio | 1.38 |
Frequently Asked Questions
When was the last time Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) reported earnings?
Clear Channel Outdoor Holdings, Inc. (CCO) published its most recent earnings results on 06-05-2026.
What is Clear Channel Outdoor Holdings, 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. Clear Channel Outdoor Holdings, Inc. (NYSE:CCO)'s trailing twelve months ROE is 5.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clear Channel Outdoor Holdings, Inc. (CCO) currently has a ROA of -5.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCO's net profit margin stand at?
CCO reported a profit margin of -12.5% 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 CCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of -1.87.