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
-0.33%
operating margin TTM
4.41%
revenue TTM
8.23 Billion
revenue per share TTM
19.64$
valuation ratios | |
|---|---|
| pe ratio | -66.06 |
| peg ratio | -0.74 |
| price to book ratio | 0.59 |
| price to sales ratio | 0.22 |
| enterprise value multiple | -5.89 |
| price fair value | 0.59 |
profitability ratios | |
|---|---|
| gross profit margin | 34.04% |
| operating profit margin | 4.41% |
| pretax profit margin | -0.29% |
| net profit margin | -0.33% |
| return on assets | -0.21% |
| return on equity | -0.89% |
| return on capital employed | 3.68% |
liquidity ratios | |
|---|---|
| current ratio | 1.14 |
| quick ratio | 0.57 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 111.04 |
| operating cycle | 158.48 |
| days of payables outstanding | 68.79 |
| cash conversion cycle | 89.69 |
| receivables turnover | 7.69 |
| payables turnover | 5.31 |
| inventory turnover | 3.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.98 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.66 |
| interest coverage | 1.04 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.05 |
| cash per share | 0.55 |
| operating cash flow per share | 0.60 |
| free cash flow operating cash flow ratio | -0.08 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 1.07 |
| capital expenditure coverage ratio | 0.93 |
Frequently Asked Questions
When was the last time Newell Brands Inc. (NASDAQ:NWL) reported earnings?
Newell Brands Inc. (NWL) published its most recent earnings results on 31-10-2025.
What is Newell Brands 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. Newell Brands Inc. (NASDAQ:NWL)'s trailing twelve months ROE is -0.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Newell Brands Inc. (NWL) currently has a ROA of -0.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did NWL's net profit margin stand at?
NWL reported a profit margin of -0.33% 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 NWL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.14 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 1.98.