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
-14.65%
operating margin TTM
-0.94%
revenue TTM
5.89 Billion
revenue per share TTM
45.79$
valuation ratios | |
|---|---|
| pe ratio | -0.21 |
| peg ratio | 0.04 |
| price to book ratio | 0.33 |
| price to sales ratio | 0.03 |
| enterprise value multiple | 22.39 |
| price fair value | 0.33 |
profitability ratios | |
|---|---|
| gross profit margin | 36.83% |
| operating profit margin | -0.94% |
| pretax profit margin | -6.95% |
| net profit margin | -14.65% |
| return on assets | -10.48% |
| return on equity | -107.19% |
| return on capital employed | -1.0% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 0.80 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 83.60 |
| operating cycle | 172.17 |
| days of payables outstanding | 123.26 |
| cash conversion cycle | 48.91 |
| receivables turnover | 4.12 |
| payables turnover | 2.96 |
| inventory turnover | 4.37 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 6.45 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.87 |
| interest coverage | -0.27 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.36 |
| cash per share | 4.00 |
| operating cash flow per share | 3.07 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 1.70 |
| capital expenditure coverage ratio | 4.32 |
Frequently Asked Questions
When was the last time Xerox Holdings Corporation (NASDAQ:XRX) reported earnings?
Xerox Holdings Corporation (XRX) published its most recent earnings results on 10-11-2025.
What is Xerox Holdings 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. Xerox Holdings Corporation (NASDAQ:XRX)'s trailing twelve months ROE is -107.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xerox Holdings Corporation (XRX) currently has a ROA of -10.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XRX's net profit margin stand at?
XRX reported a profit margin of -14.65% 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 XRX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 6.45.