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
-55.61%
operating margin TTM
17.35%
revenue TTM
2.92 Billion
revenue per share TTM
3.8$
valuation ratios | |
|---|---|
| pe ratio | -2.54 |
| peg ratio | 0.06 |
| price to book ratio | 0.75 |
| price to sales ratio | 1.41 |
| enterprise value multiple | -4.00 |
| price fair value | 0.75 |
profitability ratios | |
|---|---|
| gross profit margin | 60.01% |
| operating profit margin | 17.35% |
| pretax profit margin | 3.55% |
| net profit margin | -55.61% |
| return on assets | -8.15% |
| return on equity | -26.85% |
| return on capital employed | 2.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.61 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.08 |
| operating cycle | 144.11 |
| days of payables outstanding | 60.26 |
| cash conversion cycle | 83.85 |
| receivables turnover | 5.88 |
| payables turnover | 6.06 |
| inventory turnover | 4.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.39 |
| debt equity ratio | 1.42 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.59 |
| interest coverage | 1.05 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.51 |
| cash per share | 0.05 |
| operating cash flow per share | 0.63 |
| free cash flow operating cash flow ratio | -0.82 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.98 |
| capital expenditure coverage ratio | 0.55 |
Frequently Asked Questions
When was the last time Algonquin Power & Utilities Corp. (NYSE:AQN) reported earnings?
Algonquin Power & Utilities Corp. (AQN) published its most recent earnings results on 07-11-2024.
What is Algonquin Power & Utilities Corp.'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. Algonquin Power & Utilities Corp. (NYSE:AQN)'s trailing twelve months ROE is -26.85%.
What are ROA telling us?
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 -8.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AQN's net profit margin stand at?
AQN reported a profit margin of -55.61% 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 AQN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.61, with a Debt/Eq ratio of 1.42.