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
30.75%
operating margin TTM
88.2%
revenue TTM
-1.90 Billion
revenue per share TTM
-2.98$
valuation ratios | |
|---|---|
| pe ratio | 7.91 |
| peg ratio | 0.28 |
| price to book ratio | 1.00 |
| price to sales ratio | 2.40 |
| enterprise value multiple | -16.72 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 107.16% |
| operating profit margin | 88.2% |
| pretax profit margin | 31.01% |
| net profit margin | 30.75% |
| return on assets | 1.49% |
| return on equity | 14.13% |
| return on capital employed | 4.29% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.30 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 51.30 |
| receivables turnover | 7.11 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.82 |
| debt equity ratio | 6.95 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.87 |
| interest coverage | 1.21 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.82 |
| cash per share | 2.94 |
| operating cash flow per share | 4.12 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.03 |
| capital expenditure coverage ratio | 3.16 |
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 30-10-2025.
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 14.13%.
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 1.49%. 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 30.75% 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 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 6.95.