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
30.36%
operating margin TTM
47.82%
revenue TTM
599.24 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | 41.49 |
| peg ratio | -37.76 |
| price to book ratio | 1.41 |
| price to sales ratio | 13.07 |
| enterprise value multiple | 10.20 |
| price fair value | 1.41 |
profitability ratios | |
|---|---|
| gross profit margin | 71.35% |
| operating profit margin | 47.82% |
| pretax profit margin | 30.96% |
| net profit margin | 30.36% |
| return on assets | 2.21% |
| return on equity | 3.54% |
| return on capital employed | 3.54% |
liquidity ratio | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.78 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 62.94 |
| days of payables outstanding | 240.03 |
| cash conversion cycle | -177.09 |
| receivables turnover | 5.80 |
| payables turnover | 1.52 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.34 |
| interest coverage | 2.71 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.14 |
| cash per share | 0.06 |
| operating cash flow per share | 4.14 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Agree Realty Corporation (NYSE:ADC) reported earnings?
Agree Realty Corporation (ADC) published its most recent earnings results on 22-10-2024.
What is Agree Realty Corporation'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. Agree Realty Corporation (NYSE:ADC)'s trailing twelve months ROE is 3.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Agree Realty Corporation (ADC) currently has a ROA of 2.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADC's net profit margin stand at?
ADC reported a profit margin of 30.36% 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 ADC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 0.51.