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
-4.83%
operating margin TTM
-3.14%
revenue TTM
19.21 Billion
revenue per share TTM
28.58$
valuation ratios | |
|---|---|
| pe ratio | -9.54 |
| peg ratio | -0.94 |
| price to book ratio | 2.60 |
| price to sales ratio | 0.44 |
| enterprise value multiple | -1.61 |
| price fair value | 2.60 |
profitability ratios | |
|---|---|
| gross profit margin | 8.28% |
| operating profit margin | -3.14% |
| pretax profit margin | -4.14% |
| net profit margin | -4.83% |
| return on assets | -4.01% |
| return on equity | -22.42% |
| return on capital employed | -3.01% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 0.99 |
| cash ratio | 1.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.36 |
| operating cycle | 91.57 |
| days of payables outstanding | 26.80 |
| cash conversion cycle | 64.76 |
| receivables turnover | 6.61 |
| payables turnover | 13.62 |
| inventory turnover | 10.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 4.32 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.81 |
| interest coverage | -0.68 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.36 |
| cash per share | 4.77 |
| operating cash flow per share | 0.16 |
| free cash flow operating cash flow ratio | -2.28 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.11 |
| capital expenditure coverage ratio | 0.30 |
Frequently Asked Questions
When was the last time Icahn Enterprises L.P. (NASDAQ:IEP) reported earnings?
Icahn Enterprises L.P. (IEP) published its most recent earnings results on 05-08-2026.
What is Icahn Enterprises L.P.'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. Icahn Enterprises L.P. (NASDAQ:IEP)'s trailing twelve months ROE is -22.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Icahn Enterprises L.P. (IEP) currently has a ROA of -4.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IEP's net profit margin stand at?
IEP reported a profit margin of -4.83% 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 IEP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 4.32.