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
-0.37%
operating margin TTM
-0.32%
revenue TTM
2.77 Billion
revenue per share TTM
1077.79$
valuation ratios | |
|---|---|
| pe ratio | -9.51 |
| peg ratio | 0.05 |
| price to book ratio | 1.15 |
| price to sales ratio | 0.04 |
| enterprise value multiple | 4.96 |
| price fair value | 1.15 |
profitability ratios | |
|---|---|
| gross profit margin | 0.32% |
| operating profit margin | -0.32% |
| pretax profit margin | -0.35% |
| net profit margin | -0.37% |
| return on assets | -3.09% |
| return on equity | -11.47% |
| return on capital employed | -7.08% |
liquidity ratio | |
|---|---|
| current ratio | 1.04 |
| quick ratio | 0.89 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 3.95 |
| operating cycle | 22.98 |
| days of payables outstanding | 23.49 |
| cash conversion cycle | -0.51 |
| receivables turnover | 19.18 |
| payables turnover | 15.54 |
| inventory turnover | 92.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.31 |
| interest coverage | -3.12 |
| cash flow to debt ratio | 0.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.10 |
| cash per share | 9.75 |
| operating cash flow per share | 14.43 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.99 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.28 |
Frequently Asked Questions
When was the last time Adams Resources & Energy, Inc. (AMEX:AE) reported earnings?
Adams Resources & Energy, Inc. (AE) published its most recent earnings results on 12-11-2024.
What is Adams Resources & Energy, 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. Adams Resources & Energy, Inc. (AMEX:AE)'s trailing twelve months ROE is -11.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adams Resources & Energy, Inc. (AE) currently has a ROA of -3.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AE's net profit margin stand at?
AE reported a profit margin of -0.37% 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 AE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.04 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.44.