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
22.67%
operating margin TTM
30.76%
revenue TTM
2.92 Billion
revenue per share TTM
34.1$
valuation ratios | |
|---|---|
| pe ratio | 11.66 |
| peg ratio | 9.66 |
| price to book ratio | 5.16 |
| price to sales ratio | 2.60 |
| enterprise value multiple | 5.93 |
| price fair value | 5.16 |
profitability ratios | |
|---|---|
| gross profit margin | 47.19% |
| operating profit margin | 30.76% |
| pretax profit margin | 27.81% |
| net profit margin | 22.67% |
| return on assets | 13.7% |
| return on equity | 47.95% |
| return on capital employed | 20.54% |
liquidity ratio | |
|---|---|
| current ratio | 3.04 |
| quick ratio | 2.42 |
| cash ratio | 1.54 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 67.51 |
| operating cycle | 108.26 |
| days of payables outstanding | 45.44 |
| cash conversion cycle | 62.82 |
| receivables turnover | 8.96 |
| payables turnover | 8.03 |
| inventory turnover | 5.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.46 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.59 |
| interest coverage | 11.15 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.43 |
| cash per share | 8.98 |
| operating cash flow per share | 9.21 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 160.20 |
| capital expenditure coverage ratio | 11.78 |
Frequently Asked Questions
When was the last time Allison Transmission Holdings, Inc. (NYSE:ALSN) reported earnings?
Allison Transmission Holdings, Inc. (ALSN) published its most recent earnings results on 30-10-2024.
What is Allison Transmission Holdings, 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. Allison Transmission Holdings, Inc. (NYSE:ALSN)'s trailing twelve months ROE is 47.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Allison Transmission Holdings, Inc. (ALSN) currently has a ROA of 13.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALSN's net profit margin stand at?
ALSN reported a profit margin of 22.67% 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 ALSN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.04 in the most recent quarter. The quick ratio stood at 2.42, with a Debt/Eq ratio of 1.46.