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
-38.83%
operating margin TTM
-36.52%
revenue TTM
91.42 Million
revenue per share TTM
28.06$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | 0.02 |
| price to book ratio | -0.03 |
| price to sales ratio | 0.01 |
| enterprise value multiple | -6.46 |
| price fair value | -0.03 |
profitability ratios | |
|---|---|
| gross profit margin | 34.38% |
| operating profit margin | -36.52% |
| pretax profit margin | -41.47% |
| net profit margin | -38.83% |
| return on assets | -48.78% |
| return on equity | 184.31% |
| return on capital employed | -58.45% |
liquidity ratios | |
|---|---|
| current ratio | 2.49 |
| quick ratio | 1.76 |
| cash ratio | 1.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 69.69 |
| operating cycle | 101.97 |
| days of payables outstanding | 38.65 |
| cash conversion cycle | 63.32 |
| receivables turnover | 11.31 |
| payables turnover | 9.44 |
| inventory turnover | 5.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.03 |
| debt equity ratio | -2.52 |
| long term debt to capitalization | 1.77 |
| total debt to capitalization | 1.66 |
| interest coverage | -7.26 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.48 |
| cash per share | 231.04 |
| operating cash flow per share | 30.00 |
| free cash flow operating cash flow ratio | 0.08 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 2.95 |
| capital expenditure coverage ratio | 1.09 |
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 184.31%.
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 -48.78%. 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 -38.83% 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 2.49 in the most recent quarter. The quick ratio stood at 1.76, with a Debt/Eq ratio of -2.52.