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
-3.02%
operating margin TTM
5.8%
revenue TTM
682.82 Million
revenue per share TTM
111.96$
valuation ratios | |
|---|---|
| pe ratio | -3.56 |
| peg ratio | 0.02 |
| price to book ratio | -10.47 |
| price to sales ratio | 0.11 |
| enterprise value multiple | -11.69 |
| price fair value | -10.47 |
profitability ratios | |
|---|---|
| gross profit margin | 77.97% |
| operating profit margin | 5.8% |
| pretax profit margin | -3.44% |
| net profit margin | -3.02% |
| return on assets | -2.6% |
| return on equity | 46.64% |
| return on capital employed | 5.93% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 1.09 |
| cash ratio | 0.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 16.14 |
| operating cycle | 47.38 |
| days of payables outstanding | 127.25 |
| cash conversion cycle | -79.87 |
| receivables turnover | 11.68 |
| payables turnover | 2.87 |
| inventory turnover | 22.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.77 |
| debt equity ratio | -87.23 |
| long term debt to capitalization | 1.01 |
| total debt to capitalization | 1.01 |
| interest coverage | 0.81 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.14 |
| cash per share | 8.74 |
| operating cash flow per share | 0.13 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.12 |
| capital expenditure coverage ratio | 18.00 |
Frequently Asked Questions
When was the last time Lee Enterprises, Incorporated (NASDAQ:LEE) reported earnings?
Lee Enterprises, Incorporated (LEE) published its most recent earnings results on 08-05-2026.
What is Lee Enterprises, Incorporated'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. Lee Enterprises, Incorporated (NASDAQ:LEE)'s trailing twelve months ROE is 46.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lee Enterprises, Incorporated (LEE) 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 LEE's net profit margin stand at?
LEE reported a profit margin of -3.02% 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 LEE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of -87.23.