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
-10.94%
operating margin TTM
13.01%
revenue TTM
759.35 Million
revenue per share TTM
3.42$
valuation ratios | |
|---|---|
| pe ratio | -24.44 |
| peg ratio | 0.59 |
| price to book ratio | 0.48 |
| price to sales ratio | 2.73 |
| enterprise value multiple | -7.95 |
| price fair value | 0.48 |
profitability ratios | |
|---|---|
| gross profit margin | 56.74% |
| operating profit margin | 13.01% |
| pretax profit margin | -10.7% |
| net profit margin | -10.94% |
| return on assets | -0.74% |
| return on equity | -1.93% |
| return on capital employed | 0.89% |
liquidity ratios | |
|---|---|
| current ratio | 7.45 |
| quick ratio | 7.45 |
| cash ratio | 2.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 257.93 |
| days of payables outstanding | 217.89 |
| cash conversion cycle | 40.04 |
| receivables turnover | 1.42 |
| payables turnover | 1.68 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | 0.57 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.38 |
| cash per share | 1.50 |
| operating cash flow per share | 0.38 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Paramount Group, Inc. (NYSE:PGRE) reported earnings?
Paramount Group, Inc. (PGRE) published its most recent earnings results on 29-10-2025.
What is Paramount Group, 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. Paramount Group, Inc. (NYSE:PGRE)'s trailing twelve months ROE is -1.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paramount Group, Inc. (PGRE) currently has a ROA of -0.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PGRE's net profit margin stand at?
PGRE reported a profit margin of -10.94% 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 PGRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.45 in the most recent quarter. The quick ratio stood at 7.45, with a Debt/Eq ratio of 1.23.