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
-3.26%
operating margin TTM
4.8%
revenue TTM
7.08 Billion
revenue per share TTM
20.28$
valuation ratios | |
|---|---|
| pe ratio | -84.12 |
| peg ratio | 0.56 |
| price to book ratio | 2.89 |
| price to sales ratio | 2.95 |
| enterprise value multiple | 5.91 |
| price fair value | 2.89 |
profitability ratios | |
|---|---|
| gross profit margin | 19.99% |
| operating profit margin | 4.8% |
| pretax profit margin | -3.8% |
| net profit margin | -3.26% |
| return on assets | -1.06% |
| return on equity | -3.08% |
| return on capital employed | 1.71% |
liquidity ratios | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.75 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 54.73 |
| days of payables outstanding | 117.61 |
| cash conversion cycle | -62.89 |
| receivables turnover | 6.67 |
| payables turnover | 3.10 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.38 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.58 |
| interest coverage | 0.64 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.53 |
| cash per share | 0.53 |
| operating cash flow per share | 3.89 |
| free cash flow operating cash flow ratio | 0.14 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 18.85 |
| 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 30-06-2026.
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 -3.08%.
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 -1.06%. 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 -3.26% 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 0.75 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 1.38.