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
-2.56%
operating margin TTM
3.87%
revenue TTM
3.39 Trillion
revenue per share TTM
8651.35$
valuation ratios | |
|---|---|
| pe ratio | -35.31 |
| peg ratio | 0.00 |
| price to book ratio | 1.19 |
| price to sales ratio | 0.91 |
| enterprise value multiple | 0.99 |
| price fair value | 1.19 |
profitability ratios | |
|---|---|
| gross profit margin | 25.89% |
| operating profit margin | 3.87% |
| pretax profit margin | 0.49% |
| net profit margin | -2.56% |
| return on assets | -1.3% |
| return on equity | -3.98% |
| return on capital employed | 2.65% |
liquidity ratios | |
|---|---|
| current ratio | 0.75 |
| quick ratio | 0.54 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 49.92 |
| operating cycle | 109.35 |
| days of payables outstanding | 77.68 |
| cash conversion cycle | 31.67 |
| receivables turnover | 6.14 |
| payables turnover | 4.70 |
| inventory turnover | 7.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.50 |
| interest coverage | 0.94 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | -666.61 |
| cash per share | 3,731.43 |
| operating cash flow per share | 11,055.42 |
| free cash flow operating cash flow ratio | -0.06 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 1.13 |
| capital expenditure coverage ratio | 0.94 |
Frequently Asked Questions
When was the last time YPF Sociedad Anónima (NYSE:YPF) reported earnings?
YPF Sociedad Anónima (YPF) published its most recent earnings results on 07-11-2025.
What is YPF Sociedad Anónima'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. YPF Sociedad Anónima (NYSE:YPF)'s trailing twelve months ROE is -3.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. YPF Sociedad Anónima (YPF) currently has a ROA of -1.3%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did YPF's net profit margin stand at?
YPF reported a profit margin of -2.56% 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 YPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.75 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 0.98.