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
7.12%
operating margin TTM
10.12%
revenue TTM
1.71 Billion
revenue per share TTM
141.63$
valuation ratios | |
|---|---|
| pe ratio | 18.98 |
| peg ratio | -6.32 |
| price to book ratio | 2.16 |
| price to sales ratio | 1.36 |
| enterprise value multiple | 10.81 |
| price fair value | 2.16 |
profitability ratios | |
|---|---|
| gross profit margin | 24.83% |
| operating profit margin | 10.12% |
| pretax profit margin | 9.19% |
| net profit margin | 7.12% |
| return on assets | 7.99% |
| return on equity | 11.67% |
| return on capital employed | 13.08% |
liquidity ratio | |
|---|---|
| current ratio | 4.51 |
| quick ratio | 2.70 |
| cash ratio | 1.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 102.38 |
| operating cycle | 170.87 |
| days of payables outstanding | 25.20 |
| cash conversion cycle | 145.67 |
| receivables turnover | 5.33 |
| payables turnover | 14.49 |
| inventory turnover | 3.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 8.02 |
| cash flow to debt ratio | 13.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | 15.41 |
| cash per share | 16.47 |
| operating cash flow per share | 17.51 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 13.98 |
| short term coverage ratios | 13.98 |
| capital expenditure coverage ratio | 8.32 |
Frequently Asked Questions
When was the last time Alamo Group Inc. (NYSE:ALG) reported earnings?
Alamo Group Inc. (ALG) published its most recent earnings results on 31-10-2024.
What is Alamo Group 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. Alamo Group Inc. (NYSE:ALG)'s trailing twelve months ROE is 11.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alamo Group Inc. (ALG) currently has a ROA of 7.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALG's net profit margin stand at?
ALG reported a profit margin of 7.12% 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 ALG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.51 in the most recent quarter. The quick ratio stood at 2.70, with a Debt/Eq ratio of 0.01.