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
-12.85%
operating margin TTM
-2.29%
revenue TTM
12.71 Billion
revenue per share TTM
91.02$
valuation ratios | |
|---|---|
| pe ratio | -4.39 |
| peg ratio | 0.12 |
| price to book ratio | 2.74 |
| price to sales ratio | 0.48 |
| enterprise value multiple | -256.50 |
| price fair value | 2.74 |
profitability ratios | |
|---|---|
| gross profit margin | -0.8% |
| operating profit margin | -2.29% |
| pretax profit margin | -15.14% |
| net profit margin | -12.85% |
| return on assets | -26.49% |
| return on equity | -57.08% |
| return on capital employed | -8.15% |
liquidity ratios | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.80 |
| cash ratio | 0.92 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.96 |
| days of payables outstanding | 41.07 |
| cash conversion cycle | 16.89 |
| receivables turnover | 6.30 |
| payables turnover | 8.89 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.40 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | -8.48 |
| cash flow to debt ratio | -0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.37 |
| cash per share | 21.89 |
| operating cash flow per share | -2.06 |
| free cash flow operating cash flow ratio | 1.15 |
| cash flow coverage ratios | -0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -6.67 |
Frequently Asked Questions
When was the last time Fluor Corporation (NYSE:FLR) reported earnings?
Fluor Corporation (FLR) published its most recent earnings results on 07-08-2026.
What is Fluor 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. Fluor Corporation (NYSE:FLR)'s trailing twelve months ROE is -57.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fluor Corporation (FLR) currently has a ROA of -26.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FLR's net profit margin stand at?
FLR reported a profit margin of -12.85% 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 FLR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.80 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of 0.40.