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 | 30.95 |
| peg ratio | -0.45 |
| price to book ratio | 0.93 |
| price to sales ratio | 0.51 |
| enterprise value multiple | 3.87 |
| price fair value | 0.93 |
profitability ratios | |
|---|---|
| gross profit margin | 33.22% |
| operating profit margin | 3.39% |
| pretax profit margin | 2.99% |
| net profit margin | 1.61% |
| return on assets | 1.49% |
| return on equity | 3.0% |
| return on capital employed | 4.11% |
liquidity ratio | |
|---|---|
| current ratio | 1.49 |
| quick ratio | 1.37 |
| cash ratio | 0.69 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.39 |
| operating cycle | 70.26 |
| days of payables outstanding | 48.45 |
| cash conversion cycle | 21.81 |
| receivables turnover | 6.90 |
| payables turnover | 7.53 |
| inventory turnover | 20.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.21 |
| interest coverage | 7.54 |
| cash flow to debt ratio | 0.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.45 |
| cash per share | 1.21 |
| operating cash flow per share | 0.77 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.82 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.36 |
Frequently Asked Questions
ARC Document Solutions, Inc. (ARC) published its most recent earnings results on 04-11-2024.
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. ARC Document Solutions, Inc. (NYSE:ARC)'s trailing twelve months ROE is 3.0%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ARC Document Solutions, Inc. (ARC) currently has a ROA of 1.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ARC reported a profit margin of 1.61% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.49 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 0.26.