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 | -4.83 |
| peg ratio | -0.26 |
| price to book ratio | 0.55 |
| price to sales ratio | 3.29 |
| enterprise value multiple | -70.92 |
| price fair value | 0.55 |
profitability ratios | |
|---|---|
| gross profit margin | 73.01% |
| operating profit margin | 58.11% |
| pretax profit margin | -68.02% |
| net profit margin | -67.93% |
| return on assets | -3.28% |
| return on equity | -10.74% |
| return on capital employed | 2.84% |
liquidity ratio | |
|---|---|
| current ratio | 5.77 |
| quick ratio | 5.77 |
| cash ratio | 3.51 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 66.61 |
| days of payables outstanding | 24.29 |
| cash conversion cycle | 42.32 |
| receivables turnover | 5.48 |
| payables turnover | 15.02 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.69 |
| debt equity ratio | 2.38 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.70 |
| interest coverage | 0.48 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.71 |
| cash per share | 1.76 |
| operating cash flow per share | 0.71 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
Ares Commercial Real Estate Corporation (ACRE) published its most recent earnings results on 07-11-2024.
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. Ares Commercial Real Estate Corporation (NYSE:ACRE)'s trailing twelve months ROE is -10.74%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ares Commercial Real Estate Corporation (ACRE) currently has a ROA of -3.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ACRE reported a profit margin of -67.93% 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 5.77 in the most recent quarter. The quick ratio stood at 5.77, with a Debt/Eq ratio of 2.38.