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 | -3.36 |
| peg ratio | 0.57 |
| price to book ratio | 0.70 |
| price to sales ratio | 1.32 |
| enterprise value multiple | -4.22 |
| price fair value | 0.70 |
profitability ratios | |
|---|---|
| gross profit margin | 60.86% |
| operating profit margin | 16.43% |
| pretax profit margin | 8.86% |
| net profit margin | -39.33% |
| return on assets | -5.68% |
| return on equity | -19.3% |
| return on capital employed | 2.54% |
liquidity ratio | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.73 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.62 |
| operating cycle | 136.88 |
| days of payables outstanding | 38.83 |
| cash conversion cycle | 98.04 |
| receivables turnover | 6.73 |
| payables turnover | 9.40 |
| inventory turnover | 4.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.54 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.61 |
| interest coverage | 1.01 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.39 |
| cash per share | 0.08 |
| operating cash flow per share | 0.83 |
| free cash flow operating cash flow ratio | -0.47 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 2.40 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
Algonquin Power & Utilities Corp. (AQN) published its most recent earnings results on 07-11-2024.
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. Algonquin Power & Utilities Corp. (NYSE:AQN)'s trailing twelve months ROE is -19.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Algonquin Power & Utilities Corp. (AQN) currently has a ROA of -5.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AQN reported a profit margin of -39.33% 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 0.92 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 1.54.