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
-3.12%
operating margin TTM
12.37%
revenue TTM
3.62 Billion
revenue per share TTM
35.28$
valuation ratios | |
|---|---|
| pe ratio | -2.77 |
| peg ratio | 0.02 |
| price to book ratio | 0.14 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -6.79 |
| price fair value | 0.14 |
profitability ratios | |
|---|---|
| gross profit margin | 94.97% |
| operating profit margin | 12.37% |
| pretax profit margin | -3.8% |
| net profit margin | -3.12% |
| return on assets | -0.93% |
| return on equity | -3.43% |
| return on capital employed | 3.86% |
liquidity ratios | |
|---|---|
| current ratio | 1.20 |
| quick ratio | 1.17 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 25.90 |
| operating cycle | 47.11 |
| days of payables outstanding | 306.13 |
| cash conversion cycle | -259.02 |
| receivables turnover | 17.21 |
| payables turnover | 1.19 |
| inventory turnover | 14.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 2.10 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.68 |
| interest coverage | 1.59 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.47 |
| cash per share | 2.67 |
| operating cash flow per share | 1.63 |
| free cash flow operating cash flow ratio | 0.29 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 15.80 |
| capital expenditure coverage ratio | 1.41 |
Frequently Asked Questions
When was the last time Gray Media, Inc. (NYSE:GTN) reported earnings?
Gray Media, Inc. (GTN) published its most recent earnings results on 07-05-2026.
What is Gray Media, 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. Gray Media, Inc. (NYSE:GTN)'s trailing twelve months ROE is -3.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gray Media, Inc. (GTN) currently has a ROA of -0.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GTN's net profit margin stand at?
GTN reported a profit margin of -3.12% 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 GTN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.20 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 2.10.