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.
valuation ratios | |
|---|---|
| pe ratio | 146.88 |
| peg ratio | 15.53 |
| price to book ratio | 1.71 |
| price to sales ratio | 0.74 |
| enterprise value multiple | 6.68 |
| price fair value | 1.71 |
profitability ratios | |
|---|---|
| gross profit margin | 15.56% |
| operating profit margin | 5.26% |
| pretax profit margin | 2.43% |
| net profit margin | 0.5% |
| return on assets | 0.43% |
| return on equity | 1.31% |
| return on capital employed | 5.87% |
liquidity ratio | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 0.86 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 72.61 |
| operating cycle | 106.24 |
| days of payables outstanding | 65.59 |
| cash conversion cycle | 40.64 |
| receivables turnover | 10.85 |
| payables turnover | 5.56 |
| inventory turnover | 5.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.33 |
| interest coverage | 5.64 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.16 |
| cash per share | 4.40 |
| operating cash flow per share | 2.41 |
| free cash flow operating cash flow ratio | 0.07 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 8.29 |
| capital expenditure coverage ratio | 1.07 |
Frequently Asked Questions
Alcoa Corporation (AA) published its most recent earnings results on 22-01-2025.
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. Alcoa Corporation (NYSE:AA)'s trailing twelve months ROE is 1.31%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alcoa Corporation (AA) currently has a ROA of 0.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AA reported a profit margin of 0.5% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 0.86, with a Debt/Eq ratio of 0.49.