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 | 31.64 |
| peg ratio | 0.32 |
| price to book ratio | 3.03 |
| price to sales ratio | 0.24 |
| enterprise value multiple | 10.33 |
| price fair value | 3.03 |
profitability ratios | |
|---|---|
| gross profit margin | 11.61% |
| operating profit margin | 1.82% |
| pretax profit margin | 0.53% |
| net profit margin | 0.77% |
| return on assets | 2.13% |
| return on equity | 9.67% |
| return on capital employed | 9.64% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.60 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 51.86 |
| operating cycle | 85.76 |
| days of payables outstanding | 66.01 |
| cash conversion cycle | 19.76 |
| receivables turnover | 10.77 |
| payables turnover | 5.53 |
| inventory turnover | 7.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.25 |
| interest coverage | 1.69 |
| cash flow to debt ratio | 1.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.92 |
| cash per share | 0.08 |
| operating cash flow per share | 0.92 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.61 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 242.95 |
Frequently Asked Questions
Alliance Entertainment Holding Corporation (AENT) published its most recent earnings results on 12-11-2024.
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. Alliance Entertainment Holding Corporation (NASDAQ:AENT)'s trailing twelve months ROE is 9.67%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alliance Entertainment Holding Corporation (AENT) currently has a ROA of 2.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AENT reported a profit margin of 0.77% 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 1.34 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 0.33.