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 | -0.09 |
| peg ratio | 0.05 |
| price to book ratio | 0.11 |
| price to sales ratio | 0.02 |
| enterprise value multiple | 0.58 |
| price fair value | 0.11 |
profitability ratios | |
|---|---|
| gross profit margin | 27.25% |
| operating profit margin | -20.19% |
| pretax profit margin | -24.71% |
| net profit margin | -24.79% |
| return on assets | -30.0% |
| return on equity | -90.9% |
| return on capital employed | -79.1% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.51 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 174.20 |
| operating cycle | 220.17 |
| days of payables outstanding | 151.59 |
| cash conversion cycle | 68.59 |
| receivables turnover | 7.94 |
| payables turnover | 2.41 |
| inventory turnover | 2.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.49 |
| interest coverage | -6.74 |
| cash flow to debt ratio | -0.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.50 |
| cash per share | 1.14 |
| operating cash flow per share | -2.48 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.78 |
| short term coverage ratios | -0.98 |
| capital expenditure coverage ratio | -135.88 |
Frequently Asked Questions
ADDvantage Technologies Group, Inc. (AEY) published its most recent earnings results on 14-11-2023.
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. ADDvantage Technologies Group, Inc. (NASDAQ:AEY)'s trailing twelve months ROE is -90.9%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ADDvantage Technologies Group, Inc. (AEY) currently has a ROA of -30.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AEY reported a profit margin of -24.79% 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 1.11 in the most recent quarter. The quick ratio stood at 0.51, with a Debt/Eq ratio of 0.95.