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
-8.12%
operating margin TTM
-7.44%
revenue TTM
20.11 Billion
revenue per share TTM
77.85$
valuation ratios | |
|---|---|
| pe ratio | -7.99 |
| peg ratio | -0.08 |
| price to book ratio | 1.31 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 1.89 |
| price fair value | 1.31 |
profitability ratios | |
|---|---|
| gross profit margin | 17.65% |
| operating profit margin | -7.44% |
| pretax profit margin | -8.39% |
| net profit margin | -8.12% |
| return on assets | -6.01% |
| return on equity | -15.35% |
| return on capital employed | -6.71% |
liquidity ratios | |
|---|---|
| current ratio | 1.42 |
| quick ratio | 0.95 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 50.88 |
| operating cycle | 97.46 |
| days of payables outstanding | 46.35 |
| cash conversion cycle | 51.11 |
| receivables turnover | 7.84 |
| payables turnover | 7.87 |
| inventory turnover | 7.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.46 |
| interest coverage | -2.82 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.68 |
| cash per share | 1.54 |
| operating cash flow per share | 7.14 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 3.43 |
| capital expenditure coverage ratio | 1.60 |
Frequently Asked Questions
When was the last time WestRock Company (NYSE:WRK) reported earnings?
WestRock Company (WRK) published its most recent earnings results on 30-06-2024.
What is WestRock Company'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. WestRock Company (NYSE:WRK)'s trailing twelve months ROE is -15.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. WestRock Company (WRK) currently has a ROA of -6.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WRK's net profit margin stand at?
WRK reported a profit margin of -8.12% 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 WRK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.42 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.85.