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
-26.42%
operating margin TTM
-22.66%
revenue TTM
91.42 Million
revenue per share TTM
28.06$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -5.67 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 31.34% |
| operating profit margin | -22.66% |
| pretax profit margin | -27.97% |
| net profit margin | -26.42% |
| return on assets | -31.91% |
| return on equity | 96.28% |
| return on capital employed | -215.89% |
liquidity ratios | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.49 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 55.98 |
| operating cycle | 97.10 |
| days of payables outstanding | 40.37 |
| cash conversion cycle | 56.73 |
| receivables turnover | 8.88 |
| payables turnover | 9.04 |
| inventory turnover | 6.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.84 |
| debt equity ratio | -2.08 |
| long term debt to capitalization | -0.34 |
| total debt to capitalization | 1.93 |
| interest coverage | -4.22 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.78 |
| cash per share | 243.89 |
| operating cash flow per share | 33.89 |
| free cash flow operating cash flow ratio | 0.26 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 0.05 |
| capital expenditure coverage ratio | 1.35 |
Frequently Asked Questions
When was the last time Qurate Retail, Inc. (NASDAQ:QRTEP) reported earnings?
Qurate Retail, Inc. (QRTEP) published its most recent earnings results on 05-11-2025.
What is Qurate Retail, 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. Qurate Retail, Inc. (NASDAQ:QRTEP)'s trailing twelve months ROE is 96.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Qurate Retail, Inc. (QRTEP) currently has a ROA of -31.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did QRTEP's net profit margin stand at?
QRTEP reported a profit margin of -26.42% 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 QRTEP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.63 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of -2.08.