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
9.19%
operating margin TTM
19.65%
revenue TTM
12.94 Billion
revenue per share TTM
22.41$
valuation ratios | |
|---|---|
| pe ratio | 20.60 |
| peg ratio | 15.52 |
| price to book ratio | 2.14 |
| price to sales ratio | 1.89 |
| enterprise value multiple | 0.27 |
| price fair value | 2.14 |
profitability ratios | |
|---|---|
| gross profit margin | 65.39% |
| operating profit margin | 19.65% |
| pretax profit margin | 13.37% |
| net profit margin | 9.19% |
| return on assets | 2.38% |
| return on equity | 10.5% |
| return on capital employed | 5.66% |
liquidity ratios | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.64 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 42.13 |
| operating cycle | 89.17 |
| days of payables outstanding | 119.53 |
| cash conversion cycle | -30.36 |
| receivables turnover | 7.76 |
| payables turnover | 3.05 |
| inventory turnover | 8.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 2.15 |
| long term debt to capitalization | 0.67 |
| total debt to capitalization | 0.68 |
| interest coverage | 2.69 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.99 |
| cash per share | 2.47 |
| operating cash flow per share | 6.22 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.84 |
| capital expenditure coverage ratio | 2.79 |
Frequently Asked Questions
When was the last time FirstEnergy Corp. (NYSE:FE) reported earnings?
FirstEnergy Corp. (FE) published its most recent earnings results on 28-10-2025.
What is FirstEnergy Corp.'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. FirstEnergy Corp. (NYSE:FE)'s trailing twelve months ROE is 10.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FirstEnergy Corp. (FE) currently has a ROA of 2.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FE's net profit margin stand at?
FE reported a profit margin of 9.19% 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 FE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.75 in the most recent quarter. The quick ratio stood at 0.64, with a Debt/Eq ratio of 2.15.