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
-4.56%
operating margin TTM
-3.7%
revenue TTM
4.68 Billion
revenue per share TTM
38.44$
valuation ratios | |
|---|---|
| pe ratio | -18.79 |
| peg ratio | 0.19 |
| price to book ratio | 1.06 |
| price to sales ratio | 0.86 |
| enterprise value multiple | 12.46 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 2.18% |
| operating profit margin | -3.7% |
| pretax profit margin | -5.3% |
| net profit margin | -4.56% |
| return on assets | -3.35% |
| return on equity | -5.29% |
| return on capital employed | -3.19% |
liquidity ratios | |
|---|---|
| current ratio | 2.01 |
| quick ratio | 1.46 |
| cash ratio | 0.65 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 40.96 |
| operating cycle | 70.88 |
| days of payables outstanding | 73.75 |
| cash conversion cycle | -2.86 |
| receivables turnover | 12.20 |
| payables turnover | 4.95 |
| inventory turnover | 8.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.12 |
| interest coverage | -3.32 |
| cash flow to debt ratio | 2.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.71 |
| cash per share | 4.31 |
| operating cash flow per share | 6.96 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 2.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.14 |
Frequently Asked Questions
When was the last time Peabody Energy Corporation (NYSE:BTU) reported earnings?
Peabody Energy Corporation (BTU) published its most recent earnings results on 06-08-2026.
What is Peabody Energy 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. Peabody Energy Corporation (NYSE:BTU)'s trailing twelve months ROE is -5.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Peabody Energy Corporation (BTU) currently has a ROA of -3.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BTU's net profit margin stand at?
BTU reported a profit margin of -4.56% 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 BTU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.01 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 0.13.