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
-16.35%
operating margin TTM
21.75%
revenue TTM
1.70 Billion
revenue per share TTM
46.74$
valuation ratios | |
|---|---|
| pe ratio | -9.85 |
| peg ratio | -0.25 |
| price to book ratio | 17.68 |
| price to sales ratio | 1.61 |
| enterprise value multiple | -16.15 |
| price fair value | 17.68 |
profitability ratios | |
|---|---|
| gross profit margin | 36.47% |
| operating profit margin | 21.75% |
| pretax profit margin | -18.49% |
| net profit margin | -16.35% |
| return on assets | -11.54% |
| return on equity | -113.25% |
| return on capital employed | 19.41% |
liquidity ratios | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 0.69 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 95.53 |
| operating cycle | 148.82 |
| days of payables outstanding | 44.02 |
| cash conversion cycle | 104.80 |
| receivables turnover | 6.85 |
| payables turnover | 8.29 |
| inventory turnover | 3.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | 11.02 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.92 |
| interest coverage | 3.18 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.13 |
| cash per share | 2.11 |
| operating cash flow per share | 5.92 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 2.27 |
| capital expenditure coverage ratio | 3.31 |
Frequently Asked Questions
When was the last time Ingevity Corporation (NYSE:NGVT) reported earnings?
Ingevity Corporation (NGVT) published its most recent earnings results on 04-09-2025.
What is Ingevity 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. Ingevity Corporation (NYSE:NGVT)'s trailing twelve months ROE is -113.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ingevity Corporation (NGVT) currently has a ROA of -11.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NGVT's net profit margin stand at?
NGVT reported a profit margin of -16.35% 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 NGVT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 11.02.