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
-0.48%
operating margin TTM
1.89%
revenue TTM
3.10 Billion
revenue per share TTM
51.77$
valuation ratios | |
|---|---|
| pe ratio | -144.18 |
| peg ratio | 0.91 |
| price to book ratio | 1.52 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 4.55 |
| price fair value | 1.52 |
profitability ratios | |
|---|---|
| gross profit margin | 8.32% |
| operating profit margin | 1.89% |
| pretax profit margin | -0.7% |
| net profit margin | -0.48% |
| return on assets | -0.5% |
| return on equity | -1.03% |
| return on capital employed | 2.19% |
liquidity ratios | |
|---|---|
| current ratio | 1.94 |
| quick ratio | 1.90 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.62 |
| operating cycle | 52.59 |
| days of payables outstanding | 12.73 |
| cash conversion cycle | 39.86 |
| receivables turnover | 7.16 |
| payables turnover | 28.68 |
| inventory turnover | 225.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 1.44 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.15 |
| cash per share | 1.00 |
| operating cash flow per share | 3.04 |
| free cash flow operating cash flow ratio | -0.38 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.73 |
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 07-11-2025.
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 -1.03%.
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 -0.5%. 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 -0.48% 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 1.94 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 0.55.