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
-19.98%
operating margin TTM
-3.66%
revenue TTM
10.47 Billion
revenue per share TTM
135.47$
valuation ratios | |
|---|---|
| pe ratio | -0.16 |
| peg ratio | 0.01 |
| price to book ratio | -0.51 |
| price to sales ratio | 0.03 |
| enterprise value multiple | 72.30 |
| price fair value | -0.51 |
profitability ratios | |
|---|---|
| gross profit margin | 26.13% |
| operating profit margin | -3.66% |
| pretax profit margin | -6.31% |
| net profit margin | -19.98% |
| return on assets | -33.21% |
| return on equity | -1259.54% |
| return on capital employed | -15.61% |
liquidity ratios | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.84 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 4.70 |
| operating cycle | 15.74 |
| days of payables outstanding | 25.03 |
| cash conversion cycle | -9.29 |
| receivables turnover | 33.08 |
| payables turnover | 14.58 |
| inventory turnover | 77.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | -5.11 |
| long term debt to capitalization | 1.31 |
| total debt to capitalization | 1.24 |
| interest coverage | -1.71 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.16 |
| cash per share | 0.42 |
| operating cash flow per share | -1.28 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.35 |
| capital expenditure coverage ratio | -11.01 |
Frequently Asked Questions
When was the last time N/A (N/A:OMI) reported earnings?
N/A (OMI) published its most recent earnings results on 31-10-2025.
What is N/A'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. N/A (N/A:OMI)'s trailing twelve months ROE is -1259.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (OMI) currently has a ROA of -33.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OMI's net profit margin stand at?
OMI reported a profit margin of -19.98% 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 OMI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.84, with a Debt/Eq ratio of -5.11.