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
-11.06%
operating margin TTM
-2.02%
revenue TTM
1.83 Billion
revenue per share TTM
61.34$
valuation ratios | |
|---|---|
| pe ratio | -1.55 |
| peg ratio | 0.15 |
| price to book ratio | 0.71 |
| price to sales ratio | 0.17 |
| enterprise value multiple | -6.22 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | 30.27% |
| operating profit margin | -2.02% |
| pretax profit margin | -7.08% |
| net profit margin | -11.06% |
| return on assets | -19.99% |
| return on equity | -43.17% |
| return on capital employed | -4.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.80 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 63.92 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 63.92 |
| receivables turnover | 5.71 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.28 |
| interest coverage | -13.04 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.56 |
| cash per share | 0.78 |
| operating cash flow per share | -0.84 |
| free cash flow operating cash flow ratio | 1.86 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | -2.26 |
| capital expenditure coverage ratio | -1.16 |
Frequently Asked Questions
When was the last time TrueBlue, Inc. (NYSE:TBI) reported earnings?
TrueBlue, Inc. (TBI) published its most recent earnings results on 05-05-2025.
What is TrueBlue, 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. TrueBlue, Inc. (NYSE:TBI)'s trailing twelve months ROE is -43.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TrueBlue, Inc. (TBI) currently has a ROA of -19.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TBI's net profit margin stand at?
TBI reported a profit margin of -11.06% 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 TBI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.80 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of 0.38.