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 | -63.02 |
| peg ratio | 1.26 |
| price to book ratio | 1.36 |
| price to sales ratio | 1.85 |
| enterprise value multiple | 31.91 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 25.13% |
| operating profit margin | -2.03% |
| pretax profit margin | -1.93% |
| net profit margin | -2.94% |
| return on assets | -1.7% |
| return on equity | -2.17% |
| return on capital employed | -1.36% |
liquidity ratio | |
|---|---|
| current ratio | 2.65 |
| quick ratio | 1.44 |
| cash ratio | 1.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 136.94 |
| operating cycle | 154.18 |
| days of payables outstanding | 30.98 |
| cash conversion cycle | 123.20 |
| receivables turnover | 21.17 |
| payables turnover | 11.78 |
| inventory turnover | 2.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.07 |
| interest coverage | -13.99 |
| cash flow to debt ratio | 0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.30 |
| cash per share | 6.08 |
| operating cash flow per share | 0.79 |
| free cash flow operating cash flow ratio | -0.37 |
| cash flow coverage ratios | 0.36 |
| short term coverage ratios | 1.28 |
| capital expenditure coverage ratio | 0.73 |
Frequently Asked Questions
Alpha and Omega Semiconductor Limited (AOSL) published its most recent earnings results on 05-11-2024.
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. Alpha and Omega Semiconductor Limited (NASDAQ:AOSL)'s trailing twelve months ROE is -2.17%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alpha and Omega Semiconductor Limited (AOSL) currently has a ROA of -1.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AOSL reported a profit margin of -2.94% 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 2.65 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 0.07.