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
7.43%
operating margin TTM
15.47%
revenue TTM
3.34 Billion
revenue per share TTM
28.89$
valuation ratios | |
|---|---|
| pe ratio | 21.10 |
| peg ratio | -1.31 |
| price to book ratio | 1.36 |
| price to sales ratio | 1.62 |
| enterprise value multiple | 0.38 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 44.36% |
| operating profit margin | 15.47% |
| pretax profit margin | 8.59% |
| net profit margin | 7.43% |
| return on assets | 1.88% |
| return on equity | 6.3% |
| return on capital employed | 4.25% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.86 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 23.90 |
| operating cycle | 67.18 |
| days of payables outstanding | 85.56 |
| cash conversion cycle | -18.38 |
| receivables turnover | 8.43 |
| payables turnover | 4.27 |
| inventory turnover | 15.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 1.26 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.56 |
| interest coverage | 2.23 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.63 |
| cash per share | 0.30 |
| operating cash flow per share | 8.98 |
| free cash flow operating cash flow ratio | -0.18 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 38.48 |
| capital expenditure coverage ratio | 0.85 |
Frequently Asked Questions
When was the last time Portland General Electric Company (NYSE:POR) reported earnings?
Portland General Electric Company (POR) published its most recent earnings results on 31-07-2026.
What is Portland General Electric Company'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. Portland General Electric Company (NYSE:POR)'s trailing twelve months ROE is 6.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Portland General Electric Company (POR) currently has a ROA of 1.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did POR's net profit margin stand at?
POR reported a profit margin of 7.43% 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 POR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 1.26.