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
-3.47%
operating margin TTM
-6.47%
revenue TTM
11.34 Billion
revenue per share TTM
189.69$
valuation ratios | |
|---|---|
| pe ratio | -6.65 |
| peg ratio | 0.00 |
| price to book ratio | 1.09 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -1.58 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 37.12% |
| operating profit margin | -6.47% |
| pretax profit margin | -7.03% |
| net profit margin | -3.47% |
| return on assets | -3.29% |
| return on equity | -14.29% |
| return on capital employed | -10.79% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 0.54 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 204.88 |
| operating cycle | 224.29 |
| days of payables outstanding | 193.30 |
| cash conversion cycle | 30.99 |
| receivables turnover | 18.81 |
| payables turnover | 1.89 |
| inventory turnover | 1.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.70 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.63 |
| interest coverage | -8.15 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.61 |
| cash per share | 31.29 |
| operating cash flow per share | 1.42 |
| free cash flow operating cash flow ratio | -1.14 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.47 |
Frequently Asked Questions
When was the last time Advance Auto Parts, Inc. (NYSE:AAP) reported earnings?
Advance Auto Parts, Inc. (AAP) published its most recent earnings results on 14-11-2024.
What is Advance Auto Parts, 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. Advance Auto Parts, Inc. (NYSE:AAP)'s trailing twelve months ROE is -14.29%.
What are ROA telling us?
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 -3.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AAP's net profit margin stand at?
AAP reported a profit margin of -3.47% 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 AAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.32 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 1.70.