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
-8.43%
operating margin TTM
-8.16%
revenue TTM
878.36 Million
revenue per share TTM
48.84$
valuation ratios | |
|---|---|
| pe ratio | -25.67 |
| peg ratio | -0.26 |
| price to book ratio | 1.43 |
| price to sales ratio | 2.11 |
| enterprise value multiple | 20.94 |
| price fair value | 1.43 |
profitability ratios | |
|---|---|
| gross profit margin | 31.16% |
| operating profit margin | -8.16% |
| pretax profit margin | -7.22% |
| net profit margin | -8.43% |
| return on assets | -4.63% |
| return on equity | -5.43% |
| return on capital employed | -4.92% |
liquidity ratios | |
|---|---|
| current ratio | 3.88 |
| quick ratio | 2.79 |
| cash ratio | 1.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 95.44 |
| operating cycle | 162.34 |
| days of payables outstanding | 33.19 |
| cash conversion cycle | 129.14 |
| receivables turnover | 5.46 |
| payables turnover | 11.00 |
| inventory turnover | 3.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.02 |
| interest coverage | -40.50 |
| cash flow to debt ratio | 3.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.57 |
| cash per share | 9.12 |
| operating cash flow per share | 4.78 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 3.83 |
| short term coverage ratios | 21.46 |
| capital expenditure coverage ratio | 2.16 |
Frequently Asked Questions
When was the last time Rogers Corporation (NYSE:ROG) reported earnings?
Rogers Corporation (ROG) published its most recent earnings results on 30-10-2025.
What is Rogers Corporation'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. Rogers Corporation (NYSE:ROG)'s trailing twelve months ROE is -5.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rogers Corporation (ROG) currently has a ROA of -4.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ROG's net profit margin stand at?
ROG reported a profit margin of -8.43% 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 ROG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.88 in the most recent quarter. The quick ratio stood at 2.79, with a Debt/Eq ratio of 0.02.