Stock Ratios
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profit margin TTM
-9.62%
operating margin TTM
-3.49%
revenue TTM
1.70 Billion
revenue per share TTM
25.14$
valuation ratios | |
|---|---|
| pe ratio | -4.01 |
| peg ratio | -0.07 |
| price to book ratio | 2.89 |
| price to sales ratio | 0.38 |
| enterprise value multiple | -1.01 |
| price fair value | 2.89 |
profitability ratios | |
|---|---|
| gross profit margin | 5.9% |
| operating profit margin | -3.49% |
| pretax profit margin | -10.54% |
| net profit margin | -9.62% |
| return on assets | -8.71% |
| return on equity | -52.28% |
| return on capital employed | -4.1% |
liquidity ratios | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 0.85 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 51.88 |
| operating cycle | 96.73 |
| days of payables outstanding | 51.31 |
| cash conversion cycle | 45.42 |
| receivables turnover | 8.14 |
| payables turnover | 7.11 |
| inventory turnover | 7.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 3.98 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.80 |
| interest coverage | -0.52 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.55 |
| cash per share | 0.84 |
| operating cash flow per share | 0.76 |
| free cash flow operating cash flow ratio | -0.72 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 1.74 |
| capital expenditure coverage ratio | 0.58 |
Frequently Asked Questions
When was the last time Rayonier Advanced Materials Inc. (NYSE:RYAM) reported earnings?
Rayonier Advanced Materials Inc. (RYAM) published its most recent earnings results on 05-08-2026.
What is Rayonier Advanced Materials Inc.'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. Rayonier Advanced Materials Inc. (NYSE:RYAM)'s trailing twelve months ROE is -52.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Rayonier Advanced Materials Inc. (RYAM) currently has a ROA of -8.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RYAM's net profit margin stand at?
RYAM reported a profit margin of -9.62% 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 RYAM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.37 in the most recent quarter. The quick ratio stood at 0.85, with a Debt/Eq ratio of 3.98.