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 | 3.14 |
| peg ratio | -0.04 |
| price to book ratio | 0.72 |
| price to sales ratio | 1.13 |
| enterprise value multiple | 2.76 |
| price fair value | 0.72 |
profitability ratios | |
|---|---|
| gross profit margin | 42.04% |
| operating profit margin | 30.5% |
| pretax profit margin | 36.36% |
| net profit margin | 36.22% |
| return on assets | 21.18% |
| return on equity | 24.51% |
| return on capital employed | 18.8% |
liquidity ratio | |
|---|---|
| current ratio | 3.57 |
| quick ratio | 3.26 |
| cash ratio | 1.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.25 |
| operating cycle | 73.45 |
| days of payables outstanding | 10.80 |
| cash conversion cycle | 62.65 |
| receivables turnover | 6.49 |
| payables turnover | 33.78 |
| inventory turnover | 21.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 15.35 |
| cash flow to debt ratio | 5.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.09 |
| cash per share | 1.13 |
| operating cash flow per share | 3.65 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 5.13 |
| short term coverage ratios | 61.12 |
| capital expenditure coverage ratio | 2.33 |
Frequently Asked Questions
Ardmore Shipping Corporation (ASC) published its most recent earnings results on 06-11-2024.
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. Ardmore Shipping Corporation (NYSE:ASC)'s trailing twelve months ROE is 24.51%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ardmore Shipping Corporation (ASC) currently has a ROA of 21.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ASC reported a profit margin of 36.22% 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 3.57 in the most recent quarter. The quick ratio stood at 3.26, with a Debt/Eq ratio of 0.05.