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
-0.51%
operating margin TTM
0.22%
revenue TTM
4.83 Billion
revenue per share TTM
149.82$
valuation ratios | |
|---|---|
| pe ratio | -36.76 |
| peg ratio | 0.64 |
| price to book ratio | 1.06 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 0.13 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 17.98% |
| operating profit margin | 0.22% |
| pretax profit margin | -0.63% |
| net profit margin | -0.51% |
| return on assets | -0.92% |
| return on equity | -2.83% |
| return on capital employed | 0.53% |
liquidity ratios | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 0.95 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 67.51 |
| operating cycle | 111.35 |
| days of payables outstanding | 51.18 |
| cash conversion cycle | 60.18 |
| receivables turnover | 8.33 |
| payables turnover | 7.13 |
| inventory turnover | 5.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.09 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.52 |
| interest coverage | 0.25 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.38 |
| cash per share | 0.93 |
| operating cash flow per share | 2.07 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 1.92 |
| capital expenditure coverage ratio | 1.23 |
Frequently Asked Questions
When was the last time Ryerson Holding Corporation (NYSE:RYI) reported earnings?
Ryerson Holding Corporation (RYI) published its most recent earnings results on 28-10-2025.
What is Ryerson Holding 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. Ryerson Holding Corporation (NYSE:RYI)'s trailing twelve months ROE is -2.83%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ryerson Holding Corporation (RYI) currently has a ROA of -0.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RYI's net profit margin stand at?
RYI reported a profit margin of -0.51% 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 RYI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.98 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 1.09.