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
-9.68%
operating margin TTM
4.94%
revenue TTM
3.28 Billion
revenue per share TTM
25.93$
valuation ratios | |
|---|---|
| pe ratio | -0.91 |
| peg ratio | -0.01 |
| price to book ratio | -0.22 |
| price to sales ratio | 0.07 |
| enterprise value multiple | -13.40 |
| price fair value | -0.22 |
profitability ratios | |
|---|---|
| gross profit margin | 44.26% |
| operating profit margin | 4.94% |
| pretax profit margin | -8.65% |
| net profit margin | -9.68% |
| return on assets | -6.96% |
| return on equity | 25.11% |
| return on capital employed | 4.27% |
liquidity ratio | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 1.50 |
| cash ratio | 0.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 82.97 |
| days of payables outstanding | 64.86 |
| cash conversion cycle | 18.11 |
| receivables turnover | 4.40 |
| payables turnover | 5.63 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.10 |
| debt equity ratio | -3.87 |
| long term debt to capitalization | 1.36 |
| total debt to capitalization | 1.35 |
| interest coverage | 0.49 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.06 |
| cash per share | 1.53 |
| operating cash flow per share | 0.67 |
| free cash flow operating cash flow ratio | 0.09 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.74 |
| capital expenditure coverage ratio | 1.10 |
Frequently Asked Questions
When was the last time iHeartMedia, Inc. (NASDAQ:IHRT) reported earnings?
iHeartMedia, Inc. (IHRT) published its most recent earnings results on 12-05-2025.
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 25.11%.
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 -6.96%. 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 -9.68% 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 1.50 in the most recent quarter. The quick ratio stood at 1.50, with a Debt/Eq ratio of -3.87.