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
-3.64%
operating margin TTM
11.43%
revenue TTM
190.55 Billion
revenue per share TTM
48.49$
valuation ratios | |
|---|---|
| pe ratio | -28.58 |
| peg ratio | 0.01 |
| price to book ratio | 1.61 |
| price to sales ratio | 1.05 |
| enterprise value multiple | 1.48 |
| price fair value | 1.61 |
profitability ratios | |
|---|---|
| gross profit margin | 59.06% |
| operating profit margin | 11.43% |
| pretax profit margin | -2.51% |
| net profit margin | -3.64% |
| return on assets | -1.54% |
| return on equity | -5.56% |
| return on capital employed | 6.93% |
liquidity ratios | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 0.67 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 234.52 |
| operating cycle | 367.39 |
| days of payables outstanding | 125.24 |
| cash conversion cycle | 242.15 |
| receivables turnover | 2.75 |
| payables turnover | 2.91 |
| inventory turnover | 1.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 1.30 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.57 |
| interest coverage | 1.81 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.17 |
| cash per share | 1.09 |
| operating cash flow per share | 0.89 |
| free cash flow operating cash flow ratio | 0.19 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.48 |
| capital expenditure coverage ratio | 1.23 |
Frequently Asked Questions
When was the last time Bayer Aktiengesellschaft (PNK:BAYRY) reported earnings?
Bayer Aktiengesellschaft (BAYRY) published its most recent earnings results on 30-06-2026.
What is Bayer Aktiengesellschaft'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. Bayer Aktiengesellschaft (PNK:BAYRY)'s trailing twelve months ROE is -5.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bayer Aktiengesellschaft (BAYRY) currently has a ROA of -1.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BAYRY's net profit margin stand at?
BAYRY reported a profit margin of -3.64% 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 BAYRY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.04 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 1.30.