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
-0.07%
operating margin TTM
8.33%
revenue TTM
1.94 Billion
revenue per share TTM
78.37$
valuation ratios | |
|---|---|
| pe ratio | -1,656.43 |
| peg ratio | 15.54 |
| price to book ratio | 1.53 |
| price to sales ratio | 1.11 |
| enterprise value multiple | 12.84 |
| price fair value | 1.53 |
profitability ratios | |
|---|---|
| gross profit margin | 28.01% |
| operating profit margin | 8.33% |
| pretax profit margin | -0.83% |
| net profit margin | -0.07% |
| return on assets | -0.07% |
| return on equity | -0.09% |
| return on capital employed | 10.32% |
liquidity ratios | |
|---|---|
| current ratio | 2.78 |
| quick ratio | 1.81 |
| cash ratio | 0.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 97.82 |
| operating cycle | 169.12 |
| days of payables outstanding | 45.97 |
| cash conversion cycle | 123.16 |
| receivables turnover | 5.12 |
| payables turnover | 7.94 |
| inventory turnover | 3.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.86 |
| cash per share | 10.90 |
| operating cash flow per share | 4.13 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 2.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.82 |
Frequently Asked Questions
When was the last time Innospec Inc. (NASDAQ:IOSP) reported earnings?
Innospec Inc. (IOSP) published its most recent earnings results on 05-11-2025.
What is Innospec 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. Innospec Inc. (NASDAQ:IOSP)'s trailing twelve months ROE is -0.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Innospec Inc. (IOSP) currently has a ROA of -0.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IOSP's net profit margin stand at?
IOSP reported a profit margin of -0.07% 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 IOSP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.78 in the most recent quarter. The quick ratio stood at 1.81, with a Debt/Eq ratio of 0.04.