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 | -419.22 |
| peg ratio | 32.74 |
| price to book ratio | 1.26 |
| price to sales ratio | 0.62 |
| enterprise value multiple | 13.42 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 24.5% |
| operating profit margin | 3.51% |
| pretax profit margin | 0.0% |
| net profit margin | -0.15% |
| return on assets | -0.18% |
| return on equity | -0.3% |
| return on capital employed | 5.87% |
liquidity ratio | |
|---|---|
| current ratio | 2.47 |
| quick ratio | 0.91 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 175.70 |
| operating cycle | 225.53 |
| days of payables outstanding | 33.08 |
| cash conversion cycle | 192.46 |
| receivables turnover | 7.32 |
| payables turnover | 11.04 |
| inventory turnover | 2.08 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.15 |
| interest coverage | 4.14 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.40 |
| cash per share | 2.58 |
| operating cash flow per share | 1.50 |
| free cash flow operating cash flow ratio | 0.27 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 2.71 |
| capital expenditure coverage ratio | 1.36 |
Frequently Asked Questions
Astec Industries, Inc. (ASTE) 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. Astec Industries, Inc. (NASDAQ:ASTE)'s trailing twelve months ROE is -0.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Astec Industries, Inc. (ASTE) currently has a ROA of -0.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ASTE reported a profit margin of -0.15% 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 2.47 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 0.18.