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
-0.78%
operating margin TTM
-4.69%
revenue TTM
18.32 Billion
revenue per share TTM
80.91$
valuation ratios | |
|---|---|
| pe ratio | -143.89 |
| peg ratio | 1.94 |
| price to book ratio | 0.77 |
| price to sales ratio | 1.12 |
| enterprise value multiple | 20.00 |
| price fair value | 0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 7.81% |
| operating profit margin | -4.69% |
| pretax profit margin | -1.42% |
| net profit margin | -0.78% |
| return on assets | -0.43% |
| return on equity | -0.66% |
| return on capital employed | -3.11% |
liquidity ratios | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 0.75 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 84.79 |
| operating cycle | 139.06 |
| days of payables outstanding | 98.59 |
| cash conversion cycle | 40.48 |
| receivables turnover | 6.72 |
| payables turnover | 3.70 |
| inventory turnover | 4.30 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -7.98 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.65 |
| cash per share | 2.63 |
| operating cash flow per share | 0.44 |
| free cash flow operating cash flow ratio | -12.89 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 0.91 |
| capital expenditure coverage ratio | 0.07 |
Frequently Asked Questions
When was the last time United States Steel Corporation (NYSE:X) reported earnings?
United States Steel Corporation (X) published its most recent earnings results on 02-05-2025.
What is United States Steel Corporation'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. United States Steel Corporation (NYSE:X)'s trailing twelve months ROE is -0.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. United States Steel Corporation (X) currently has a ROA of -0.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did X's net profit margin stand at?
X reported a profit margin of -0.78% 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 X'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 0.75, with a Debt/Eq ratio of 0.01.