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
-6.72%
operating margin TTM
0.84%
revenue TTM
716.88 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -14.71 |
| peg ratio | 0.11 |
| price to book ratio | 0.58 |
| price to sales ratio | 1.00 |
| enterprise value multiple | -3.72 |
| price fair value | 0.58 |
profitability ratios | |
|---|---|
| gross profit margin | 23.74% |
| operating profit margin | 0.84% |
| pretax profit margin | -6.07% |
| net profit margin | -6.72% |
| return on assets | -1.77% |
| return on equity | -3.76% |
| return on capital employed | 0.24% |
liquidity ratios | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.71 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 11.38 |
| days of payables outstanding | 74.58 |
| cash conversion cycle | -63.19 |
| receivables turnover | 32.06 |
| payables turnover | 4.89 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.51 |
| interest coverage | 0.16 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.15 |
| cash per share | 1.90 |
| operating cash flow per share | 2.45 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 16.74 |
| capital expenditure coverage ratio | 3.48 |
Frequently Asked Questions
When was the last time Pebblebrook Hotel Trust (NYSE:PEB-PE) reported earnings?
Pebblebrook Hotel Trust (PEB-PE) published its most recent earnings results on 05-11-2025.
What is Pebblebrook Hotel Trust'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. Pebblebrook Hotel Trust (NYSE:PEB-PE)'s trailing twelve months ROE is -3.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pebblebrook Hotel Trust (PEB-PE) currently has a ROA of -1.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PEB-PE's net profit margin stand at?
PEB-PE reported a profit margin of -6.72% 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 PEB-PE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 1.02.