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
-2.67%
operating margin TTM
-0.68%
revenue TTM
41.58 Billion
revenue per share TTM
128.83$
valuation ratios | |
|---|---|
| pe ratio | -24.39 |
| peg ratio | 0.10 |
| price to book ratio | 1.93 |
| price to sales ratio | 0.65 |
| enterprise value multiple | 5.92 |
| price fair value | 1.93 |
profitability ratios | |
|---|---|
| gross profit margin | 9.66% |
| operating profit margin | -0.68% |
| pretax profit margin | -2.14% |
| net profit margin | -2.67% |
| return on assets | -2.34% |
| return on equity | -7.44% |
| return on capital employed | -0.75% |
liquidity ratios | |
|---|---|
| current ratio | 1.54 |
| quick ratio | 1.03 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 49.50 |
| operating cycle | 89.56 |
| days of payables outstanding | 39.46 |
| cash conversion cycle | 50.10 |
| receivables turnover | 9.11 |
| payables turnover | 9.25 |
| inventory turnover | 7.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.42 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.59 |
| interest coverage | -0.38 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.65 |
| cash per share | 8.20 |
| operating cash flow per share | 7.99 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 1.52 |
| capital expenditure coverage ratio | 12.02 |
Frequently Asked Questions
When was the last time LyondellBasell Industries N.V. (NYSE:LYB) reported earnings?
LyondellBasell Industries N.V. (LYB) published its most recent earnings results on 01-05-2026.
What is LyondellBasell Industries N.V.'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. LyondellBasell Industries N.V. (NYSE:LYB)'s trailing twelve months ROE is -7.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. LyondellBasell Industries N.V. (LYB) currently has a ROA of -2.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LYB's net profit margin stand at?
LYB reported a profit margin of -2.67% 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 LYB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.54 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 1.42.