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 | -4.53 |
| peg ratio | -0.05 |
| price to book ratio | 2.53 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -5.57 |
| price fair value | 2.53 |
profitability ratios | |
|---|---|
| gross profit margin | 26.15% |
| operating profit margin | 1.49% |
| pretax profit margin | -2.54% |
| net profit margin | -2.81% |
| return on assets | -3.45% |
| return on equity | -42.09% |
| return on capital employed | 3.03% |
liquidity ratio | |
|---|---|
| current ratio | 1.35 |
| quick ratio | 0.43 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 147.02 |
| operating cycle | 188.78 |
| days of payables outstanding | 24.37 |
| cash conversion cycle | 164.41 |
| receivables turnover | 8.74 |
| payables turnover | 14.98 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.80 |
| debt equity ratio | 12.88 |
| long term debt to capitalization | 0.88 |
| total debt to capitalization | 0.93 |
| interest coverage | 0.38 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.18 |
| cash per share | 0.44 |
| operating cash flow per share | 2.27 |
| free cash flow operating cash flow ratio | 0.08 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.19 |
| capital expenditure coverage ratio | 1.02 |
Frequently Asked Questions
Alta Equipment Group Inc. (ALTG) published its most recent earnings results on 12-11-2024.
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. Alta Equipment Group Inc. (NYSE:ALTG)'s trailing twelve months ROE is -42.09%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alta Equipment Group Inc. (ALTG) currently has a ROA of -3.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALTG reported a profit margin of -2.81% 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 1.35 in the most recent quarter. The quick ratio stood at 0.43, with a Debt/Eq ratio of 12.88.