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
-5.25%
operating margin TTM
5.42%
revenue TTM
642.72 Million
revenue per share TTM
11.73$
valuation ratios | |
|---|---|
| pe ratio | -29.37 |
| peg ratio | 0.14 |
| price to book ratio | 0.70 |
| price to sales ratio | 1.70 |
| enterprise value multiple | 3.69 |
| price fair value | 0.70 |
profitability ratios | |
|---|---|
| gross profit margin | 10.63% |
| operating profit margin | 5.42% |
| pretax profit margin | -5.25% |
| net profit margin | -5.25% |
| return on assets | -1.6% |
| return on equity | -2.89% |
| return on capital employed | 1.86% |
liquidity ratios | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.62 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.48 |
| days of payables outstanding | 27.77 |
| cash conversion cycle | 18.70 |
| receivables turnover | 7.85 |
| payables turnover | 13.14 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.24 |
| interest coverage | 0.58 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.92 |
| cash per share | 0.19 |
| operating cash flow per share | 2.37 |
| free cash flow operating cash flow ratio | -1.23 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.45 |
Frequently Asked Questions
When was the last time TXO Partners, L.P. (NYSE:TXO) reported earnings?
TXO Partners, L.P. (TXO) published its most recent earnings results on 04-11-2025.
What is TXO Partners, L.P.'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. TXO Partners, L.P. (NYSE:TXO)'s trailing twelve months ROE is -2.89%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TXO Partners, L.P. (TXO) currently has a ROA of -1.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TXO's net profit margin stand at?
TXO reported a profit margin of -5.25% 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 TXO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.62 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 0.32.