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 | -13.62 |
| peg ratio | 0.04 |
| price to book ratio | 6.95 |
| price to sales ratio | 3.57 |
| enterprise value multiple | -17.21 |
| price fair value | 6.95 |
profitability ratios | |
|---|---|
| gross profit margin | 63.34% |
| operating profit margin | -27.55% |
| pretax profit margin | -25.14% |
| net profit margin | -26.69% |
| return on assets | -17.54% |
| return on equity | -50.78% |
| return on capital employed | -24.91% |
liquidity ratio | |
|---|---|
| current ratio | 2.32 |
| quick ratio | 2.06 |
| cash ratio | 0.74 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 109.19 |
| operating cycle | 205.11 |
| days of payables outstanding | 33.94 |
| cash conversion cycle | 171.16 |
| receivables turnover | 3.81 |
| payables turnover | 10.75 |
| inventory turnover | 3.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.49 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.16 |
| cash per share | 1.38 |
| operating cash flow per share | -0.11 |
| free cash flow operating cash flow ratio | 1.54 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -1.84 |
Frequently Asked Questions
Allot Ltd. (ALLT) published its most recent earnings results on 19-11-2024.
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. Allot Ltd. (NASDAQ:ALLT)'s trailing twelve months ROE is -50.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Allot Ltd. (ALLT) currently has a ROA of -17.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALLT reported a profit margin of -26.69% 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 2.32 in the most recent quarter. The quick ratio stood at 2.06, with a Debt/Eq ratio of 0.98.