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 | -11.07 |
| peg ratio | 0.11 |
| price to book ratio | 2.19 |
| price to sales ratio | 1.02 |
| enterprise value multiple | -44.65 |
| price fair value | 2.19 |
profitability ratios | |
|---|---|
| gross profit margin | 28.05% |
| operating profit margin | -5.49% |
| pretax profit margin | -7.96% |
| net profit margin | -9.2% |
| return on assets | -5.78% |
| return on equity | -16.13% |
| return on capital employed | -4.54% |
liquidity ratio | |
|---|---|
| current ratio | 2.41 |
| quick ratio | 1.88 |
| cash ratio | 0.89 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 101.08 |
| operating cycle | 205.92 |
| days of payables outstanding | 77.06 |
| cash conversion cycle | 128.85 |
| receivables turnover | 3.48 |
| payables turnover | 4.74 |
| inventory turnover | 3.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.48 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.60 |
| interest coverage | -1.56 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.18 |
| cash per share | 2.19 |
| operating cash flow per share | 1.25 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 6.79 |
| capital expenditure coverage ratio | 17.34 |
Frequently Asked Questions
Array Technologies, Inc. (ARRY) published its most recent earnings results on 07-11-2024.
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. Array Technologies, Inc. (NASDAQ:ARRY)'s trailing twelve months ROE is -16.13%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Array Technologies, Inc. (ARRY) currently has a ROA of -5.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ARRY reported a profit margin of -9.2% 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 2.41 in the most recent quarter. The quick ratio stood at 1.88, with a Debt/Eq ratio of 1.48.