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
24.01%
operating margin TTM
117.99%
revenue TTM
-1.46 Billion
revenue per share TTM
-2.98$
valuation ratios | |
|---|---|
| pe ratio | 17.34 |
| peg ratio | 1.29 |
| price to book ratio | 0.95 |
| price to sales ratio | 4.06 |
| enterprise value multiple | 2.69 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 63.68% |
| operating profit margin | 117.99% |
| pretax profit margin | 24.97% |
| net profit margin | 24.01% |
| return on assets | 0.65% |
| return on equity | 5.68% |
| return on capital employed | 8.27% |
liquidity ratio | |
|---|---|
| current ratio | 0.04 |
| quick ratio | 0.04 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 99.73 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 99.73 |
| receivables turnover | 3.66 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.78 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.27 |
| cash per share | 3.32 |
| operating cash flow per share | 2.35 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.65 |
Frequently Asked Questions
When was the last time Annaly Capital Management, Inc. (NYSE:NLY-PI) reported earnings?
Annaly Capital Management, Inc. (NLY-PI) published its most recent earnings results on 08-05-2025.
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-PI)'s trailing twelve months ROE is 5.68%.
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-PI) currently has a ROA of 0.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NLY-PI's net profit margin stand at?
NLY-PI reported a profit margin of 24.01% 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-PI'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 0.00.