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
10.73%
operating margin TTM
16.46%
revenue TTM
13.46 Billion
revenue per share TTM
18.91$
valuation ratios | |
|---|---|
| pe ratio | 5.50 |
| peg ratio | 0.09 |
| price to book ratio | 1.99 |
| price to sales ratio | 0.59 |
| enterprise value multiple | -6.96 |
| price fair value | 1.99 |
profitability ratios | |
|---|---|
| gross profit margin | 18.84% |
| operating profit margin | 16.46% |
| pretax profit margin | 7.16% |
| net profit margin | 10.73% |
| return on assets | 2.78% |
| return on equity | 40.76% |
| return on capital employed | 5.2% |
liquidity ratio | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.73 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.72 |
| operating cycle | 70.65 |
| days of payables outstanding | 60.58 |
| cash conversion cycle | 10.07 |
| receivables turnover | 7.46 |
| payables turnover | 6.02 |
| inventory turnover | 16.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.61 |
| debt equity ratio | 7.96 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.89 |
| interest coverage | 1.36 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.53 |
| cash per share | 2.25 |
| operating cash flow per share | 3.87 |
| free cash flow operating cash flow ratio | -1.69 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.77 |
| capital expenditure coverage ratio | 0.37 |
Frequently Asked Questions
When was the last time The AES Corporation (NYSE:AES) reported earnings?
The AES Corporation (AES) published its most recent earnings results on 31-10-2024.
What is The AES 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. The AES Corporation (NYSE:AES)'s trailing twelve months ROE is 40.76%.
What are ROA telling us?
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 2.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AES's net profit margin stand at?
AES reported a profit margin of 10.73% 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 AES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.80 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 7.96.