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
8.26%
operating margin TTM
38.31%
revenue TTM
9.85 Billion
revenue per share TTM
27.06$
valuation ratios | |
|---|---|
| pe ratio | 8.29 |
| peg ratio | -0.12 |
| price to book ratio | 1.26 |
| price to sales ratio | 0.68 |
| enterprise value multiple | 0.23 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 57.72% |
| operating profit margin | 38.31% |
| pretax profit margin | 15.76% |
| net profit margin | 8.26% |
| return on assets | 4.15% |
| return on equity | 17.46% |
| return on capital employed | 22.7% |
liquidity ratio | |
|---|---|
| current ratio | 1.15 |
| quick ratio | 1.01 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.68 |
| operating cycle | 111.11 |
| days of payables outstanding | 108.52 |
| cash conversion cycle | 2.60 |
| receivables turnover | 4.97 |
| payables turnover | 3.36 |
| inventory turnover | 9.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 1.17 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.54 |
| interest coverage | 10.00 |
| cash flow to debt ratio | 0.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.09 |
| cash per share | 1.69 |
| operating cash flow per share | 9.81 |
| free cash flow operating cash flow ratio | 0.21 |
| cash flow coverage ratios | 0.59 |
| short term coverage ratios | 68.30 |
| capital expenditure coverage ratio | 1.27 |
Frequently Asked Questions
When was the last time APA Corporation (NASDAQ:APA) reported earnings?
APA Corporation (APA) published its most recent earnings results on 07-11-2024.
What is APA Corporation'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. APA Corporation (NASDAQ:APA)'s trailing twelve months ROE is 17.46%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. APA Corporation (APA) currently has a ROA of 4.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APA's net profit margin stand at?
APA reported a profit margin of 8.26% 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 APA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.15 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 1.17.