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 | -2.69 |
| peg ratio | 0.06 |
| price to book ratio | 0.79 |
| price to sales ratio | 0.28 |
| enterprise value multiple | 6.28 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 32.13% |
| operating profit margin | 1.92% |
| pretax profit margin | -11.27% |
| net profit margin | -10.64% |
| return on assets | -7.7% |
| return on equity | -26.15% |
| return on capital employed | 1.76% |
liquidity ratio | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 0.94 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 102.34 |
| operating cycle | 172.00 |
| days of payables outstanding | 57.47 |
| cash conversion cycle | 114.52 |
| receivables turnover | 5.24 |
| payables turnover | 6.35 |
| inventory turnover | 3.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.63 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.62 |
| interest coverage | 0.60 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.47 |
| cash per share | 1.06 |
| operating cash flow per share | 1.60 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.88 |
| capital expenditure coverage ratio | 12.09 |
Frequently Asked Questions
ACCO Brands Corporation (ACCO) published its most recent earnings results on 01-11-2024.
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. ACCO Brands Corporation (NYSE:ACCO)'s trailing twelve months ROE is -26.15%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ACCO Brands Corporation (ACCO) currently has a ROA of -7.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ACCO reported a profit margin of -10.64% 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 1.60 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 1.63.