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
-10.36%
operating margin TTM
-0.05%
revenue TTM
3.34 Billion
revenue per share TTM
25.93$
valuation ratios | |
|---|---|
| pe ratio | -1.49 |
| peg ratio | 0.23 |
| price to book ratio | -0.33 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -9.33 |
| price fair value | -0.33 |
profitability ratios | |
|---|---|
| gross profit margin | 58.44% |
| operating profit margin | -0.05% |
| pretax profit margin | -5.55% |
| net profit margin | -10.36% |
| return on assets | -7.85% |
| return on equity | 24.39% |
| return on capital employed | -0.04% |
liquidity ratios | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 1.59 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.06 |
| days of payables outstanding | 49.77 |
| cash conversion cycle | 30.29 |
| receivables turnover | 4.56 |
| payables turnover | 7.33 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.15 |
| debt equity ratio | -3.27 |
| long term debt to capitalization | 1.55 |
| total debt to capitalization | 1.44 |
| interest coverage | -0.00 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.97 |
| cash per share | 1.24 |
| operating cash flow per share | -0.40 |
| free cash flow operating cash flow ratio | 2.42 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.85 |
| capital expenditure coverage ratio | -0.71 |
Frequently Asked Questions
When was the last time iHeartMedia, Inc. (NASDAQ:IHRT) reported earnings?
iHeartMedia, Inc. (IHRT) published its most recent earnings results on 10-11-2025.
What is iHeartMedia, 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. iHeartMedia, Inc. (NASDAQ:IHRT)'s trailing twelve months ROE is 24.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iHeartMedia, Inc. (IHRT) currently has a ROA of -7.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IHRT's net profit margin stand at?
IHRT reported a profit margin of -10.36% 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 IHRT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.59 in the most recent quarter. The quick ratio stood at 1.59, with a Debt/Eq ratio of -3.27.