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 | 8.02 |
| peg ratio | -0.25 |
| price to book ratio | 2.33 |
| price to sales ratio | 0.62 |
| enterprise value multiple | -7.29 |
| price fair value | 2.33 |
profitability ratios | |
|---|---|
| gross profit margin | 19.43% |
| operating profit margin | 17.27% |
| pretax profit margin | -0.44% |
| net profit margin | 7.77% |
| return on assets | 1.91% |
| return on equity | 32.46% |
| return on capital employed | 5.63% |
liquidity ratio | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.80 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.82 |
| operating cycle | 79.33 |
| days of payables outstanding | 72.47 |
| cash conversion cycle | 6.86 |
| receivables turnover | 6.58 |
| payables turnover | 5.04 |
| inventory turnover | 15.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 8.95 |
| long term debt to capitalization | 0.88 |
| total debt to capitalization | 0.90 |
| interest coverage | 1.44 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.02 |
| cash per share | 2.79 |
| operating cash flow per share | 3.36 |
| free cash flow operating cash flow ratio | -2.39 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.48 |
| capital expenditure coverage ratio | 0.30 |
Frequently Asked Questions
The AES Corporation (AES) published its most recent earnings results on 31-10-2024.
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. The AES Corporation (NYSE:AES)'s trailing twelve months ROE is 32.46%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The AES Corporation (AES) currently has a ROA of 1.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AES reported a profit margin of 7.77% 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 0.85 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 8.95.