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
-4.34%
operating margin TTM
0.84%
revenue TTM
1.68 Billion
revenue per share TTM
25.14$
valuation ratios | |
|---|---|
| pe ratio | -3.69 |
| peg ratio | 0.05 |
| price to book ratio | 0.37 |
| price to sales ratio | 0.16 |
| enterprise value multiple | 3.44 |
| price fair value | 0.37 |
profitability ratios | |
|---|---|
| gross profit margin | 9.56% |
| operating profit margin | 0.84% |
| pretax profit margin | -5.3% |
| net profit margin | -4.34% |
| return on assets | -3.28% |
| return on equity | -9.61% |
| return on capital employed | 0.78% |
liquidity ratio | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 0.89 |
| cash ratio | 0.32 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.53 |
| operating cycle | 91.69 |
| days of payables outstanding | 50.45 |
| cash conversion cycle | 41.23 |
| receivables turnover | 9.57 |
| payables turnover | 7.23 |
| inventory turnover | 6.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.32 |
| cash flow to debt ratio | 7.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.38 |
| cash per share | 1.98 |
| operating cash flow per share | 3.53 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 7.99 |
| short term coverage ratios | 7.99 |
| capital expenditure coverage ratio | 3.08 |
Frequently Asked Questions
When was the last time Rayonier Advanced Materials Inc. (NYSE:RYAM) reported earnings?
Rayonier Advanced Materials Inc. (RYAM) published its most recent earnings results on 07-05-2025.
What is Rayonier Advanced Materials 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. Rayonier Advanced Materials Inc. (NYSE:RYAM)'s trailing twelve months ROE is -9.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rayonier Advanced Materials Inc. (RYAM) currently has a ROA of -3.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RYAM's net profit margin stand at?
RYAM reported a profit margin of -4.34% 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 RYAM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.41 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.04.