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
-11.08%
operating margin TTM
-5.68%
revenue TTM
4.18 Billion
revenue per share TTM
13.01$
valuation ratios | |
|---|---|
| pe ratio | -0.99 |
| peg ratio | 0.01 |
| price to book ratio | 0.52 |
| price to sales ratio | 0.11 |
| enterprise value multiple | -6.91 |
| price fair value | 0.52 |
profitability ratios | |
|---|---|
| gross profit margin | 11.44% |
| operating profit margin | -5.68% |
| pretax profit margin | -12.22% |
| net profit margin | -11.08% |
| return on assets | -12.78% |
| return on equity | -42.35% |
| return on capital employed | -7.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 1.98 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 61.42 |
| days of payables outstanding | 18.23 |
| cash conversion cycle | 43.19 |
| receivables turnover | 5.94 |
| payables turnover | 20.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -1.39 |
| cash flow to debt ratio | 6.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.10 |
| cash per share | 0.64 |
| operating cash flow per share | 0.27 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 6.54 |
| short term coverage ratios | 6.54 |
| capital expenditure coverage ratio | 1.57 |
Frequently Asked Questions
When was the last time Advantage Solutions Inc. (NASDAQ:ADV) reported earnings?
Advantage Solutions Inc. (ADV) published its most recent earnings results on 07-11-2024.
What is Advantage Solutions 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. Advantage Solutions Inc. (NASDAQ:ADV)'s trailing twelve months ROE is -42.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Advantage Solutions Inc. (ADV) currently has a ROA of -12.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADV's net profit margin stand at?
ADV reported a profit margin of -11.08% 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 ADV's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.98 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.02.