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
-2.15%
operating margin TTM
6.41%
revenue TTM
28.81 Billion
revenue per share TTM
45.48$
valuation ratios | |
|---|---|
| pe ratio | -19.70 |
| peg ratio | 0.04 |
| price to book ratio | 1.05 |
| price to sales ratio | 0.24 |
| enterprise value multiple | -2.26 |
| price fair value | 1.05 |
profitability ratios | |
|---|---|
| gross profit margin | 29.55% |
| operating profit margin | 6.41% |
| pretax profit margin | -0.85% |
| net profit margin | -2.15% |
| return on assets | -1.43% |
| return on equity | -4.36% |
| return on capital employed | 5.66% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.12 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.20 |
| operating cycle | 121.14 |
| days of payables outstanding | 16.25 |
| cash conversion cycle | 104.89 |
| receivables turnover | 3.84 |
| payables turnover | 22.47 |
| inventory turnover | 13.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.39 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.58 |
| interest coverage | 2.10 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 2.95 |
| operating cash flow per share | 0.59 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.91 |
| capital expenditure coverage ratio | 2.19 |
Frequently Asked Questions
When was the last time Paramount Global (NASDAQ:PARA) reported earnings?
Paramount Global (PARA) published its most recent earnings results on 09-04-2026.
What is Paramount Global'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. Paramount Global (NASDAQ:PARA)'s trailing twelve months ROE is -4.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paramount Global (PARA) currently has a ROA of -1.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PARA's net profit margin stand at?
PARA reported a profit margin of -2.15% 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 PARA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 1.39.