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 | 14.40 |
| peg ratio | -2.30 |
| price to book ratio | 6.45 |
| price to sales ratio | 3.25 |
| enterprise value multiple | 7.68 |
| price fair value | 6.45 |
profitability ratios | |
|---|---|
| gross profit margin | 47.07% |
| operating profit margin | 30.65% |
| pretax profit margin | 27.87% |
| net profit margin | 22.66% |
| return on assets | 13.52% |
| return on equity | 51.13% |
| return on capital employed | 20.44% |
liquidity ratio | |
|---|---|
| current ratio | 2.83 |
| quick ratio | 2.25 |
| cash ratio | 1.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.16 |
| operating cycle | 114.93 |
| days of payables outstanding | 58.54 |
| cash conversion cycle | 56.39 |
| receivables turnover | 8.15 |
| payables turnover | 6.24 |
| inventory turnover | 5.20 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.60 |
| interest coverage | 10.23 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.14 |
| cash per share | 9.06 |
| operating cash flow per share | 9.52 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 165.60 |
| capital expenditure coverage ratio | 6.90 |
Frequently Asked Questions
Allison Transmission Holdings, Inc. (ALSN) published its most recent earnings results on 30-10-2024.
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. Allison Transmission Holdings, Inc. (NYSE:ALSN)'s trailing twelve months ROE is 51.13%.
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 13.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALSN reported a profit margin of 22.66% 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 2.83 in the most recent quarter. The quick ratio stood at 2.25, with a Debt/Eq ratio of 1.48.