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
49.85%
operating margin TTM
1.46%
revenue TTM
7.13 Billion
revenue per share TTM
20.28$
valuation ratios | |
|---|---|
| pe ratio | 6.73 |
| peg ratio | 0.18 |
| price to book ratio | 3.17 |
| price to sales ratio | 3.22 |
| enterprise value multiple | 8.80 |
| price fair value | 3.17 |
profitability ratios | |
|---|---|
| gross profit margin | 20.11% |
| operating profit margin | 1.46% |
| pretax profit margin | -2.48% |
| net profit margin | 49.85% |
| return on assets | 19.47% |
| return on equity | 48.97% |
| return on capital employed | 0.63% |
liquidity ratios | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.67 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 43.03 |
| days of payables outstanding | 98.99 |
| cash conversion cycle | -55.96 |
| receivables turnover | 8.48 |
| payables turnover | 3.69 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 0.94 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.48 |
| interest coverage | 0.19 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.52 |
| cash per share | 0.38 |
| operating cash flow per share | 3.81 |
| free cash flow operating cash flow ratio | 0.14 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 22.97 |
| capital expenditure coverage ratio | 1.16 |
Frequently Asked Questions
When was the last time GFL Environmental Inc. (NYSE:GFL) reported earnings?
GFL Environmental Inc. (GFL) published its most recent earnings results on 30-06-2025.
What is GFL Environmental 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. GFL Environmental Inc. (NYSE:GFL)'s trailing twelve months ROE is 48.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. GFL Environmental Inc. (GFL) currently has a ROA of 19.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GFL's net profit margin stand at?
GFL reported a profit margin of 49.85% 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 GFL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 0.94.