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
98.39%
operating margin TTM
113.68%
revenue TTM
46.31 Million
revenue per share TTM
3.2$
valuation ratios | |
|---|---|
| pe ratio | 5.80 |
| peg ratio | 0.06 |
| price to book ratio | 1.00 |
| price to sales ratio | 5.71 |
| enterprise value multiple | 2.59 |
| price fair value | 1.00 |
profitability ratios | |
|---|---|
| gross profit margin | 88.94% |
| operating profit margin | 113.68% |
| pretax profit margin | 21.33% |
| net profit margin | 98.39% |
| return on assets | 10.92% |
| return on equity | 17.44% |
| return on capital employed | 12.72% |
liquidity ratio | |
|---|---|
| current ratio | 8.00 |
| quick ratio | 1.02 |
| cash ratio | 5.96 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1,627.51 |
| operating cycle | 1,680.13 |
| days of payables outstanding | 233.35 |
| cash conversion cycle | 1,446.78 |
| receivables turnover | 6.94 |
| payables turnover | 1.56 |
| inventory turnover | 0.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.57 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 5.63 |
| cash flow to debt ratio | 0.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.24 |
| cash per share | 1.09 |
| operating cash flow per share | 2.24 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.27 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Apollo Tactical Income Fund Inc. (NYSE:AIF) reported earnings?
Apollo Tactical Income Fund Inc. (AIF) published its most recent earnings results on 31-12-2023.
What is Apollo Tactical Income Fund Inc.'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. Apollo Tactical Income Fund Inc. (NYSE:AIF)'s trailing twelve months ROE is 17.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Apollo Tactical Income Fund Inc. (AIF) currently has a ROA of 10.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AIF's net profit margin stand at?
AIF reported a profit margin of 98.39% 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 AIF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.00 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.57.