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
-0.8%
operating margin TTM
2.91%
revenue TTM
2.67 Billion
revenue per share TTM
28.75$
valuation ratios | |
|---|---|
| pe ratio | -267.61 |
| peg ratio | 5.80 |
| price to book ratio | 2.27 |
| price to sales ratio | 2.16 |
| enterprise value multiple | 13.64 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 37.74% |
| operating profit margin | 2.91% |
| pretax profit margin | 0.12% |
| net profit margin | -0.8% |
| return on assets | -0.4% |
| return on equity | -0.87% |
| return on capital employed | 1.67% |
liquidity ratios | |
|---|---|
| current ratio | 0.94 |
| quick ratio | 0.94 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 76.03 |
| days of payables outstanding | 46.76 |
| cash conversion cycle | 29.26 |
| receivables turnover | 4.80 |
| payables turnover | 7.81 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.41 |
| interest coverage | 1.05 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.21 |
| cash per share | 0.38 |
| operating cash flow per share | 2.63 |
| free cash flow operating cash flow ratio | 0.46 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 14.06 |
| capital expenditure coverage ratio | 1.85 |
Frequently Asked Questions
When was the last time Stericycle, Inc. (NASDAQ:SRCL) reported earnings?
Stericycle, Inc. (SRCL) published its most recent earnings results on 01-11-2024.
What is Stericycle, 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. Stericycle, Inc. (NASDAQ:SRCL)'s trailing twelve months ROE is -0.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Stericycle, Inc. (SRCL) currently has a ROA of -0.4%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SRCL's net profit margin stand at?
SRCL reported a profit margin of -0.8% 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 SRCL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.94 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.71.