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
-6.51%
operating margin TTM
-0.4%
revenue TTM
9.86 Billion
revenue per share TTM
173.94$
valuation ratios | |
|---|---|
| pe ratio | -7.56 |
| peg ratio | 0.04 |
| price to book ratio | 4.25 |
| price to sales ratio | 0.49 |
| enterprise value multiple | -18.46 |
| price fair value | 4.25 |
profitability ratios | |
|---|---|
| gross profit margin | 18.52% |
| operating profit margin | -0.4% |
| pretax profit margin | -7.45% |
| net profit margin | -6.51% |
| return on assets | -9.51% |
| return on equity | -42.42% |
| return on capital employed | -1.07% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.35 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 88.47 |
| operating cycle | 100.69 |
| days of payables outstanding | 47.76 |
| cash conversion cycle | 52.93 |
| receivables turnover | 29.86 |
| payables turnover | 7.64 |
| inventory turnover | 4.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 1.86 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.65 |
| interest coverage | -0.21 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.81 |
| cash per share | 2.43 |
| operating cash flow per share | 13.02 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 21.29 |
| capital expenditure coverage ratio | 4.05 |
Frequently Asked Questions
When was the last time Polaris Inc. (NYSE:PII) reported earnings?
Polaris Inc. (PII) published its most recent earnings results on 28-10-2025.
What is Polaris 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. Polaris Inc. (NYSE:PII)'s trailing twelve months ROE is -42.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Polaris Inc. (PII) currently has a ROA of -9.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PII's net profit margin stand at?
PII reported a profit margin of -6.51% 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 PII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.35, with a Debt/Eq ratio of 1.86.