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 | 22.45 |
| peg ratio | 9.60 |
| price to book ratio | 0.95 |
| price to sales ratio | 5.74 |
| enterprise value multiple | 2.32 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 17.85% |
| operating profit margin | 36.96% |
| pretax profit margin | 31.32% |
| net profit margin | 25.19% |
| return on assets | 2.01% |
| return on equity | 4.22% |
| return on capital employed | 3.14% |
liquidity ratio | |
|---|---|
| current ratio | 0.30 |
| quick ratio | 0.30 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 7.71 |
| days of payables outstanding | 68.04 |
| cash conversion cycle | -60.34 |
| receivables turnover | 47.37 |
| payables turnover | 5.36 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.73 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.42 |
| interest coverage | 7.00 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.37 |
| cash per share | 3.27 |
| operating cash flow per share | 9.64 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 3.65 |
| capital expenditure coverage ratio | 4.24 |
Frequently Asked Questions
Alexandria Real Estate Equities, Inc. (ARE) published its most recent earnings results on 21-10-2024.
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. Alexandria Real Estate Equities, Inc. (NYSE:ARE)'s trailing twelve months ROE is 4.22%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alexandria Real Estate Equities, Inc. (ARE) currently has a ROA of 2.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ARE reported a profit margin of 25.19% 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 0.30 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of 0.73.