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
-26.29%
operating margin TTM
15.95%
revenue TTM
486.93 Million
revenue per share TTM
3.4$
valuation ratios | |
|---|---|
| pe ratio | -8.56 |
| peg ratio | -0.09 |
| price to book ratio | 0.64 |
| price to sales ratio | 2.44 |
| enterprise value multiple | -6.56 |
| price fair value | 0.64 |
profitability ratios | |
|---|---|
| gross profit margin | 77.25% |
| operating profit margin | 15.95% |
| pretax profit margin | -18.5% |
| net profit margin | -26.29% |
| return on assets | -2.56% |
| return on equity | -7.19% |
| return on capital employed | 1.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.41 |
| quick ratio | 0.37 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 64.53 |
| operating cycle | 119.03 |
| days of payables outstanding | 230.62 |
| cash conversion cycle | -111.59 |
| receivables turnover | 6.70 |
| payables turnover | 1.58 |
| inventory turnover | 5.66 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 1.86 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.65 |
| interest coverage | 0.60 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.02 |
| cash per share | 0.54 |
| operating cash flow per share | 1.17 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 0.34 |
| capital expenditure coverage ratio | 7.82 |
Frequently Asked Questions
When was the last time The Necessity Retail REIT, Inc. (NASDAQ:RTL) reported earnings?
The Necessity Retail REIT, Inc. (RTL) published its most recent earnings results on 03-08-2023.
What is The Necessity Retail REIT, 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. The Necessity Retail REIT, Inc. (NASDAQ:RTL)'s trailing twelve months ROE is -7.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Necessity Retail REIT, Inc. (RTL) currently has a ROA of -2.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RTL's net profit margin stand at?
RTL reported a profit margin of -26.29% 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 RTL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.41 in the most recent quarter. The quick ratio stood at 0.37, with a Debt/Eq ratio of 1.86.