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
-2.91%
operating margin TTM
3.55%
revenue TTM
18.21 Billion
revenue per share TTM
28.58$
valuation ratios | |
|---|---|
| pe ratio | -15.04 |
| peg ratio | -0.63 |
| price to book ratio | 1.59 |
| price to sales ratio | 0.49 |
| enterprise value multiple | 2.11 |
| price fair value | 1.59 |
profitability ratios | |
|---|---|
| gross profit margin | 12.02% |
| operating profit margin | 3.55% |
| pretax profit margin | -3.49% |
| net profit margin | -2.91% |
| return on assets | -2.03% |
| return on equity | -10.91% |
| return on capital employed | 2.85% |
liquidity ratios | |
|---|---|
| current ratio | 4.62 |
| quick ratio | 4.17 |
| cash ratio | 1.82 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 35.48 |
| operating cycle | 115.95 |
| days of payables outstanding | 28.97 |
| cash conversion cycle | 86.97 |
| receivables turnover | 4.54 |
| payables turnover | 12.60 |
| inventory turnover | 10.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 2.43 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.71 |
| interest coverage | 0.70 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.14 |
| cash per share | 9.86 |
| operating cash flow per share | -0.54 |
| free cash flow operating cash flow ratio | 2.09 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.92 |
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 05-11-2025.
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 -10.91%.
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 -2.03%. 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 -2.91% 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 4.62 in the most recent quarter. The quick ratio stood at 4.17, with a Debt/Eq ratio of 2.43.