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
-8222.23%
operating margin TTM
-8134.32%
revenue TTM
17.00 Million
revenue per share TTM
0.22$
valuation ratios | |
|---|---|
| pe ratio | -1.14 |
| peg ratio | 0.02 |
| price to book ratio | -0.72 |
| price to sales ratio | 93.50 |
| enterprise value multiple | 6.50 |
| price fair value | -0.72 |
profitability ratios | |
|---|---|
| gross profit margin | -2706.33% |
| operating profit margin | -8134.32% |
| pretax profit margin | -8222.51% |
| net profit margin | -8222.23% |
| return on assets | -15.47% |
| return on equity | 113.91% |
| return on capital employed | -17.31% |
liquidity ratio | |
|---|---|
| current ratio | 0.23 |
| quick ratio | 0.15 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.01 |
| operating cycle | 400.01 |
| days of payables outstanding | 163.86 |
| cash conversion cycle | 236.14 |
| receivables turnover | 1.09 |
| payables turnover | 2.23 |
| inventory turnover | 5.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.02 |
| debt equity ratio | -4.20 |
| long term debt to capitalization | 1.36 |
| total debt to capitalization | 1.31 |
| interest coverage | -18.74 |
| cash flow to debt ratio | -0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.01 |
| operating cash flow per share | -0.28 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | -0.10 |
| short term coverage ratios | -26.85 |
| capital expenditure coverage ratio | -6.11 |
Frequently Asked Questions
When was the last time American Resources Corporation (NASDAQ:AREC) reported earnings?
American Resources Corporation (AREC) published its most recent earnings results on 19-11-2024.
What is American Resources 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. American Resources Corporation (NASDAQ:AREC)'s trailing twelve months ROE is 113.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American Resources Corporation (AREC) currently has a ROA of -15.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AREC's net profit margin stand at?
AREC reported a profit margin of -8222.23% 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 AREC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.23 in the most recent quarter. The quick ratio stood at 0.15, with a Debt/Eq ratio of -4.20.