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
-3.95%
operating margin TTM
1.56%
revenue TTM
17.16 Billion
revenue per share TTM
28.58$
valuation ratios | |
|---|---|
| pe ratio | -11.92 |
| peg ratio | -0.33 |
| price to book ratio | 1.68 |
| price to sales ratio | 0.49 |
| enterprise value multiple | -0.48 |
| price fair value | 1.68 |
profitability ratios | |
|---|---|
| gross profit margin | 10.09% |
| operating profit margin | 1.56% |
| pretax profit margin | -5.08% |
| net profit margin | -3.95% |
| return on assets | -2.6% |
| return on equity | -13.91% |
| return on capital employed | 1.2% |
liquidity ratios | |
|---|---|
| current ratio | 3.33 |
| quick ratio | 2.91 |
| cash ratio | 1.68 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 37.19 |
| operating cycle | 117.47 |
| days of payables outstanding | 28.06 |
| cash conversion cycle | 89.42 |
| receivables turnover | 4.55 |
| payables turnover | 13.01 |
| inventory turnover | 9.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 3.15 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.76 |
| interest coverage | 0.30 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 7.00 |
| operating cash flow per share | 0.61 |
| free cash flow operating cash flow ratio | -0.01 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.25 |
| capital expenditure coverage ratio | 0.99 |
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 -13.91%.
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 -2.6%. 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 -3.95% 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 3.33 in the most recent quarter. The quick ratio stood at 2.91, with a Debt/Eq ratio of 3.15.