Stock Ratios
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profit margin TTM
-2.38%
operating margin TTM
2.62%
revenue TTM
1.68 Billion
revenue per share TTM
25.14$
valuation ratios | |
|---|---|
| pe ratio | -7.61 |
| peg ratio | -0.14 |
| price to book ratio | 0.41 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -1.82 |
| price fair value | 0.41 |
profitability ratios | |
|---|---|
| gross profit margin | 10.16% |
| operating profit margin | 2.62% |
| pretax profit margin | -3.04% |
| net profit margin | -2.38% |
| return on assets | -1.82% |
| return on equity | -5.27% |
| return on capital employed | 2.46% |
liquidity ratio | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 0.98 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 51.85 |
| operating cycle | 100.36 |
| days of payables outstanding | 48.92 |
| cash conversion cycle | 51.44 |
| receivables turnover | 7.52 |
| payables turnover | 7.46 |
| inventory turnover | 7.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.02 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.51 |
| interest coverage | 0.50 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.45 |
| cash per share | 1.90 |
| operating cash flow per share | 3.09 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 8.71 |
| capital expenditure coverage ratio | 1.89 |
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 06-11-2024.
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 -5.27%.
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 -1.82%. 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 -2.38% 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 1.50 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 1.02.