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
8.82%
operating margin TTM
15.57%
revenue TTM
3.25 Billion
revenue per share TTM
28.89$
valuation ratios | |
|---|---|
| pe ratio | 18.29 |
| peg ratio | 25.06 |
| price to book ratio | 1.40 |
| price to sales ratio | 1.65 |
| enterprise value multiple | 0.67 |
| price fair value | 1.40 |
profitability ratios | |
|---|---|
| gross profit margin | 44.31% |
| operating profit margin | 15.57% |
| pretax profit margin | 10.56% |
| net profit margin | 8.82% |
| return on assets | 2.33% |
| return on equity | 7.85% |
| return on capital employed | 4.45% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.95 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 23.65 |
| operating cycle | 71.97 |
| days of payables outstanding | 52.63 |
| cash conversion cycle | 19.33 |
| receivables turnover | 7.55 |
| payables turnover | 6.93 |
| inventory turnover | 15.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.27 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.56 |
| interest coverage | 2.35 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.37 |
| cash per share | 1.24 |
| operating cash flow per share | 10.35 |
| free cash flow operating cash flow ratio | -0.13 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 12.00 |
| capital expenditure coverage ratio | 0.88 |
Frequently Asked Questions
When was the last time Portland General Electric Company (NYSE:POR) reported earnings?
Portland General Electric Company (POR) published its most recent earnings results on 31-10-2025.
What is Portland General Electric Company'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. Portland General Electric Company (NYSE:POR)'s trailing twelve months ROE is 7.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Portland General Electric Company (POR) currently has a ROA of 2.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did POR's net profit margin stand at?
POR reported a profit margin of 8.82% 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 POR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 1.27.