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 | 112.12 |
| peg ratio | 17.92 |
| price to book ratio | 1.06 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -1.57 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 41.13% |
| operating profit margin | 1.02% |
| pretax profit margin | 0.42% |
| net profit margin | 0.23% |
| return on assets | 0.2% |
| return on equity | 0.95% |
| return on capital employed | 1.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.62 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 234.19 |
| operating cycle | 257.00 |
| days of payables outstanding | 202.69 |
| cash conversion cycle | 54.32 |
| receivables turnover | 16.00 |
| payables turnover | 1.80 |
| inventory turnover | 1.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 1.47 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.59 |
| interest coverage | 1.36 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.85 |
| cash per share | 7.78 |
| operating cash flow per share | 6.95 |
| free cash flow operating cash flow ratio | 0.55 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.24 |
Frequently Asked Questions
Advance Auto Parts, Inc. (AAP) published its most recent earnings results on 14-11-2024.
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. Advance Auto Parts, Inc. (NYSE:AAP)'s trailing twelve months ROE is 0.95%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Advance Auto Parts, Inc. (AAP) currently has a ROA of 0.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AAP reported a profit margin of 0.23% 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 1.34 in the most recent quarter. The quick ratio stood at 0.62, with a Debt/Eq ratio of 1.47.