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 | 10.46 |
| peg ratio | 2.94 |
| price to book ratio | 2.95 |
| price to sales ratio | 0.26 |
| enterprise value multiple | -1.01 |
| price fair value | 2.95 |
profitability ratios | |
|---|---|
| gross profit margin | 17.44% |
| operating profit margin | 4.52% |
| pretax profit margin | 3.42% |
| net profit margin | 2.59% |
| return on assets | 5.32% |
| return on equity | 29.54% |
| return on capital employed | 18.1% |
liquidity ratio | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.21 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 55.50 |
| operating cycle | 70.04 |
| days of payables outstanding | 6.22 |
| cash conversion cycle | 63.82 |
| receivables turnover | 25.10 |
| payables turnover | 58.68 |
| inventory turnover | 6.58 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.67 |
| debt equity ratio | 3.52 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.78 |
| interest coverage | 2.76 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -14.36 |
| cash per share | 1.50 |
| operating cash flow per share | -4.94 |
| free cash flow operating cash flow ratio | 2.91 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.04 |
| capital expenditure coverage ratio | -0.60 |
Frequently Asked Questions
AutoNation, Inc. (AN) published its most recent earnings results on 25-10-2024.
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. AutoNation, Inc. (NYSE:AN)'s trailing twelve months ROE is 29.54%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AutoNation, Inc. (AN) currently has a ROA of 5.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AN reported a profit margin of 2.59% 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 0.74 in the most recent quarter. The quick ratio stood at 0.21, with a Debt/Eq ratio of 3.52.