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
3.94%
operating margin TTM
5.86%
revenue TTM
993.99 Million
revenue per share TTM
12.86$
valuation ratios | |
|---|---|
| pe ratio | 75.19 |
| peg ratio | -5.73 |
| price to book ratio | 1.63 |
| price to sales ratio | 2.93 |
| enterprise value multiple | 12.55 |
| price fair value | 1.63 |
profitability ratios | |
|---|---|
| gross profit margin | 16.29% |
| operating profit margin | 5.86% |
| pretax profit margin | 3.12% |
| net profit margin | 3.94% |
| return on assets | 1.31% |
| return on equity | 2.08% |
| return on capital employed | 2.09% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.75 |
| cash ratio | 0.42 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 35.92 |
| operating cycle | 47.60 |
| days of payables outstanding | 7.25 |
| cash conversion cycle | 40.35 |
| receivables turnover | 31.26 |
| payables turnover | 50.35 |
| inventory turnover | 10.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.36 |
| interest coverage | 1.91 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.30 |
| cash per share | 1.22 |
| operating cash flow per share | 2.07 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.27 |
| capital expenditure coverage ratio | 2.68 |
Frequently Asked Questions
When was the last time PotlatchDeltic Corporation (NASDAQ:PCH) reported earnings?
PotlatchDeltic Corporation (PCH) published its most recent earnings results on 14-10-2025.
What is PotlatchDeltic Corporation'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. PotlatchDeltic Corporation (NASDAQ:PCH)'s trailing twelve months ROE is 2.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PotlatchDeltic Corporation (PCH) currently has a ROA of 1.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PCH's net profit margin stand at?
PCH reported a profit margin of 3.94% 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 PCH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.56.