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
-3.64%
operating margin TTM
3.58%
revenue TTM
14.39 Billion
revenue per share TTM
192.94$
valuation ratios | |
|---|---|
| pe ratio | -18.01 |
| peg ratio | 0.05 |
| price to book ratio | 2.04 |
| price to sales ratio | 0.66 |
| enterprise value multiple | 76.04 |
| price fair value | 2.04 |
profitability ratios | |
|---|---|
| gross profit margin | 24.54% |
| operating profit margin | 3.58% |
| pretax profit margin | -3.72% |
| net profit margin | -3.64% |
| return on assets | -3.8% |
| return on equity | -10.17% |
| return on capital employed | 5.66% |
liquidity ratio | |
|---|---|
| current ratio | 1.34 |
| quick ratio | 0.63 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 113.28 |
| operating cycle | 152.95 |
| days of payables outstanding | 33.72 |
| cash conversion cycle | 119.23 |
| receivables turnover | 9.20 |
| payables turnover | 10.82 |
| inventory turnover | 3.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.03 |
| interest coverage | 4.48 |
| cash flow to debt ratio | 5.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.98 |
| cash per share | 8.22 |
| operating cash flow per share | 9.26 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 5.41 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.75 |
Frequently Asked Questions
When was the last time AGCO Corporation (NYSE:AGCO) reported earnings?
AGCO Corporation (AGCO) published its most recent earnings results on 07-11-2024.
What is AGCO 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. AGCO Corporation (NYSE:AGCO)'s trailing twelve months ROE is -10.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AGCO Corporation (AGCO) currently has a ROA of -3.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AGCO's net profit margin stand at?
AGCO reported a profit margin of -3.64% 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 AGCO's short-term liquidity position?
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 0.63, with a Debt/Eq ratio of 0.03.