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
-36.19%
operating margin TTM
-18.79%
revenue TTM
56.03 Billion
revenue per share TTM
12.84$
valuation ratios | |
|---|---|
| pe ratio | -4.67 |
| peg ratio | 2.04 |
| price to book ratio | 0.90 |
| price to sales ratio | 1.70 |
| enterprise value multiple | 32.49 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 31.67% |
| operating profit margin | -18.79% |
| pretax profit margin | -20.88% |
| net profit margin | -36.19% |
| return on assets | -9.99% |
| return on equity | -18.56% |
| return on capital employed | -6.23% |
liquidity ratio | |
|---|---|
| current ratio | 1.31 |
| quick ratio | 0.93 |
| cash ratio | 0.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 123.68 |
| operating cycle | 144.76 |
| days of payables outstanding | 109.73 |
| cash conversion cycle | 35.03 |
| receivables turnover | 17.31 |
| payables turnover | 3.33 |
| inventory turnover | 2.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.50 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.33 |
| interest coverage | -9.98 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.95 |
| cash per share | 4.85 |
| operating cash flow per share | 2.38 |
| free cash flow operating cash flow ratio | -1.24 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 1.97 |
| capital expenditure coverage ratio | 0.45 |
Frequently Asked Questions
When was the last time Intel Corporation (NASDAQ:INTC) reported earnings?
Intel Corporation (INTC) published its most recent earnings results on 25-04-2025.
What is Intel Corporation'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. Intel Corporation (NASDAQ:INTC)'s trailing twelve months ROE is -18.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intel Corporation (INTC) currently has a ROA of -9.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did INTC's net profit margin stand at?
INTC reported a profit margin of -36.19% 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 INTC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.31 in the most recent quarter. The quick ratio stood at 0.93, with a Debt/Eq ratio of 0.50.