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
-1.42%
operating margin TTM
0.5%
revenue TTM
3.10 Billion
revenue per share TTM
51.77$
valuation ratios | |
|---|---|
| pe ratio | -48.92 |
| peg ratio | -2.42 |
| price to book ratio | 1.67 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 7.89 |
| price fair value | 1.67 |
profitability ratios | |
|---|---|
| gross profit margin | 57.83% |
| operating profit margin | 0.5% |
| pretax profit margin | -2.0% |
| net profit margin | -1.42% |
| return on assets | -1.47% |
| return on equity | -3.39% |
| return on capital employed | 0.61% |
liquidity ratios | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 1.42 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.77 |
| operating cycle | 60.86 |
| days of payables outstanding | 31.70 |
| cash conversion cycle | 29.16 |
| receivables turnover | 6.39 |
| payables turnover | 11.52 |
| inventory turnover | 96.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.10 |
| interest coverage | 0.38 |
| cash flow to debt ratio | 1.58 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.73 |
| cash per share | 0.95 |
| operating cash flow per share | 3.92 |
| free cash flow operating cash flow ratio | -0.19 |
| cash flow coverage ratios | 1.58 |
| short term coverage ratios | 3.28 |
| capital expenditure coverage ratio | 0.84 |
Frequently Asked Questions
When was the last time Werner Enterprises, Inc. (NASDAQ:WERN) reported earnings?
Werner Enterprises, Inc. (WERN) published its most recent earnings results on 28-07-2026.
What is Werner Enterprises, 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. Werner Enterprises, Inc. (NASDAQ:WERN)'s trailing twelve months ROE is -3.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Werner Enterprises, Inc. (WERN) currently has a ROA of -1.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WERN's net profit margin stand at?
WERN reported a profit margin of -1.42% 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 WERN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 1.42, with a Debt/Eq ratio of 0.11.