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
-1.59%
operating margin TTM
0.92%
revenue TTM
6.17 Billion
revenue per share TTM
35.53$
valuation ratios | |
|---|---|
| pe ratio | -22.25 |
| peg ratio | -1.21 |
| price to book ratio | 0.30 |
| price to sales ratio | 0.36 |
| enterprise value multiple | 1.60 |
| price fair value | 0.30 |
profitability ratios | |
|---|---|
| gross profit margin | 14.49% |
| operating profit margin | 0.92% |
| pretax profit margin | 0.4% |
| net profit margin | -1.59% |
| return on assets | -1.31% |
| return on equity | -2.35% |
| return on capital employed | 0.89% |
liquidity ratio | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 1.11 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 73.57 |
| operating cycle | 122.25 |
| days of payables outstanding | 52.71 |
| cash conversion cycle | 69.54 |
| receivables turnover | 7.50 |
| payables turnover | 6.92 |
| inventory turnover | 4.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.22 |
| interest coverage | 1.34 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 1.94 |
| operating cash flow per share | 1.49 |
| free cash flow operating cash flow ratio | 0.31 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.90 |
| capital expenditure coverage ratio | 1.44 |
Frequently Asked Questions
When was the last time Huntsman Corporation (NYSE:HUN) reported earnings?
Huntsman Corporation (HUN) published its most recent earnings results on 01-05-2025.
What is Huntsman 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. Huntsman Corporation (NYSE:HUN)'s trailing twelve months ROE is -2.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Huntsman Corporation (HUN) currently has a ROA of -1.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HUN's net profit margin stand at?
HUN reported a profit margin of -1.59% 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 HUN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.11 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.28.