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
108.76%
operating margin TTM
34.36%
revenue TTM
46.48 Million
revenue per share TTM
2.19$
valuation ratios | |
|---|---|
| pe ratio | 13.26 |
| peg ratio | 0.19 |
| price to book ratio | 0.84 |
| price to sales ratio | 14.40 |
| enterprise value multiple | -304.07 |
| price fair value | 0.84 |
profitability ratios | |
|---|---|
| gross profit margin | 74.15% |
| operating profit margin | 34.36% |
| pretax profit margin | 141.58% |
| net profit margin | 108.76% |
| return on assets | 5.77% |
| return on equity | 6.21% |
| return on capital employed | 1.97% |
liquidity ratio | |
|---|---|
| current ratio | 5.80 |
| quick ratio | 5.80 |
| cash ratio | 3.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 253.25 |
| days of payables outstanding | 214.17 |
| cash conversion cycle | 39.08 |
| receivables turnover | 1.44 |
| payables turnover | 1.70 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 58.99 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.29 |
| cash per share | 17.71 |
| operating cash flow per share | -3.29 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Associated Capital Group, Inc. (NYSE:AC) reported earnings?
Associated Capital Group, Inc. (AC) published its most recent earnings results on 13-11-2024.
What is Associated Capital Group, 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. Associated Capital Group, Inc. (NYSE:AC)'s trailing twelve months ROE is 6.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Associated Capital Group, Inc. (AC) currently has a ROA of 5.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AC's net profit margin stand at?
AC reported a profit margin of 108.76% 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 AC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.80 in the most recent quarter. The quick ratio stood at 5.80, with a Debt/Eq ratio of 0.00.