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
11.72%
operating margin TTM
10.47%
revenue TTM
1.89 Billion
revenue per share TTM
32.69$
valuation ratios | |
|---|---|
| pe ratio | 21.00 |
| peg ratio | -32.87 |
| price to book ratio | 1.32 |
| price to sales ratio | 2.47 |
| enterprise value multiple | 4.18 |
| price fair value | 1.32 |
profitability ratios | |
|---|---|
| gross profit margin | 23.92% |
| operating profit margin | 10.47% |
| pretax profit margin | 8.26% |
| net profit margin | 11.72% |
| return on assets | 2.65% |
| return on equity | 6.33% |
| return on capital employed | 2.52% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.69 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.49 |
| operating cycle | 83.82 |
| days of payables outstanding | 35.63 |
| cash conversion cycle | 48.19 |
| receivables turnover | 10.33 |
| payables turnover | 10.24 |
| inventory turnover | 7.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.39 |
| interest coverage | 1.96 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.77 |
| cash per share | 0.57 |
| operating cash flow per share | 7.92 |
| free cash flow operating cash flow ratio | 0.22 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 4.83 |
| capital expenditure coverage ratio | 1.29 |
Frequently Asked Questions
When was the last time ALLETE, Inc. (NYSE:ALE) reported earnings?
ALLETE, Inc. (ALE) published its most recent earnings results on 30-10-2024.
What is ALLETE, 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. ALLETE, Inc. (NYSE:ALE)'s trailing twelve months ROE is 6.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ALLETE, Inc. (ALE) currently has a ROA of 2.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALE's net profit margin stand at?
ALE reported a profit margin of 11.72% 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 ALE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 0.63.