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
54.91%
operating margin TTM
85.79%
revenue TTM
1.95 Billion
revenue per share TTM
2.86$
valuation ratios | |
|---|---|
| pe ratio | 9.26 |
| peg ratio | -1.43 |
| price to book ratio | 1.05 |
| price to sales ratio | 5.29 |
| enterprise value multiple | 21.76 |
| price fair value | 1.05 |
profitability ratios | |
|---|---|
| gross profit margin | 94.01% |
| operating profit margin | 85.79% |
| pretax profit margin | 57.54% |
| net profit margin | 54.91% |
| return on assets | 5.39% |
| return on equity | 12.09% |
| return on capital employed | 8.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 1.07 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 38.45 |
| days of payables outstanding | 892.71 |
| cash conversion cycle | -854.26 |
| receivables turnover | 9.49 |
| payables turnover | 0.41 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 3.61 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.76 |
| cash per share | 0.97 |
| operating cash flow per share | -0.76 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Ares Capital Corporation (NASDAQ:ARCC) reported earnings?
Ares Capital Corporation (ARCC) published its most recent earnings results on 05-02-2025.
What is Ares Capital 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. Ares Capital Corporation (NASDAQ:ARCC)'s trailing twelve months ROE is 12.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ares Capital Corporation (ARCC) currently has a ROA of 5.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARCC's net profit margin stand at?
ARCC reported a profit margin of 54.91% 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 ARCC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 0.00.