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
40.52%
operating margin TTM
111.84%
revenue TTM
-1.62 Billion
revenue per share TTM
-2.98$
valuation ratios | |
|---|---|
| pe ratio | 5.68 |
| peg ratio | 0.02 |
| price to book ratio | 0.98 |
| price to sales ratio | 2.35 |
| enterprise value multiple | -12.86 |
| price fair value | 0.98 |
profitability ratios | |
|---|---|
| gross profit margin | 99.28% |
| operating profit margin | 111.84% |
| pretax profit margin | 40.76% |
| net profit margin | 40.52% |
| return on assets | 2.05% |
| return on equity | 18.39% |
| return on capital employed | 14.81% |
liquidity ratios | |
|---|---|
| current ratio | 0.04 |
| quick ratio | 0.04 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 42.42 |
| days of payables outstanding | 2,296.87 |
| cash conversion cycle | -2,254.45 |
| receivables turnover | 8.60 |
| payables turnover | 0.16 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.87 |
| debt equity ratio | 7.38 |
| long term debt to capitalization | 0.69 |
| total debt to capitalization | 0.88 |
| interest coverage | 1.57 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.14 |
| cash per share | 3.98 |
| operating cash flow per share | 1.21 |
| free cash flow operating cash flow ratio | -0.12 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.01 |
| capital expenditure coverage ratio | 0.90 |
Frequently Asked Questions
When was the last time Annaly Capital Management, Inc. (NYSE:NLY-PG) reported earnings?
Annaly Capital Management, Inc. (NLY-PG) published its most recent earnings results on 29-07-2026.
What is Annaly Capital Management, 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. Annaly Capital Management, Inc. (NYSE:NLY-PG)'s trailing twelve months ROE is 18.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Annaly Capital Management, Inc. (NLY-PG) currently has a ROA of 2.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NLY-PG's net profit margin stand at?
NLY-PG reported a profit margin of 40.52% 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 NLY-PG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.04 in the most recent quarter. The quick ratio stood at 0.04, with a Debt/Eq ratio of 7.38.