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
36.66%
operating margin TTM
44.27%
revenue TTM
795.38 Million
revenue per share TTM
4.45$
valuation ratios | |
|---|---|
| pe ratio | 7.23 |
| peg ratio | 0.07 |
| price to book ratio | 1.09 |
| price to sales ratio | 2.62 |
| enterprise value multiple | -1.60 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 49.6% |
| operating profit margin | 44.27% |
| pretax profit margin | 36.8% |
| net profit margin | 36.66% |
| return on assets | 5.51% |
| return on equity | 16.28% |
| return on capital employed | 7.32% |
liquidity ratio | |
|---|---|
| current ratio | 0.57 |
| quick ratio | 0.52 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.33 |
| operating cycle | 47.05 |
| days of payables outstanding | 61.35 |
| cash conversion cycle | -14.30 |
| receivables turnover | 14.19 |
| payables turnover | 5.95 |
| inventory turnover | 17.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 1.58 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.61 |
| interest coverage | 3.19 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.48 |
| cash per share | 0.96 |
| operating cash flow per share | 2.95 |
| free cash flow operating cash flow ratio | -0.50 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.18 |
| capital expenditure coverage ratio | 0.67 |
Frequently Asked Questions
When was the last time Atlas Corp. (NYSE:ATCO-PH) reported earnings?
Atlas Corp. (ATCO-PH) published its most recent earnings results on 31-03-2023.
What is Atlas Corp.'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. Atlas Corp. (NYSE:ATCO-PH)'s trailing twelve months ROE is 16.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Atlas Corp. (ATCO-PH) currently has a ROA of 5.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATCO-PH's net profit margin stand at?
ATCO-PH reported a profit margin of 36.66% 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 ATCO-PH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.57 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 1.58.