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 | 19.71 |
| peg ratio | -1.67 |
| price to book ratio | 4.14 |
| price to sales ratio | 1.61 |
| enterprise value multiple | 11.68 |
| price fair value | 4.14 |
profitability ratios | |
|---|---|
| gross profit margin | 16.73% |
| operating profit margin | 9.86% |
| pretax profit margin | 6.24% |
| net profit margin | 7.36% |
| return on assets | 7.43% |
| return on equity | 26.03% |
| return on capital employed | 12.24% |
liquidity ratio | |
|---|---|
| current ratio | 2.94 |
| quick ratio | 1.44 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 121.30 |
| operating cycle | 179.90 |
| days of payables outstanding | 45.32 |
| cash conversion cycle | 134.58 |
| receivables turnover | 6.23 |
| payables turnover | 8.05 |
| inventory turnover | 3.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.05 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.51 |
| interest coverage | 4.53 |
| cash flow to debt ratio | 0.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.54 |
| cash per share | 3.16 |
| operating cash flow per share | 3.45 |
| free cash flow operating cash flow ratio | 0.45 |
| cash flow coverage ratios | 0.24 |
| short term coverage ratios | 15.90 |
| capital expenditure coverage ratio | 1.81 |
Frequently Asked Questions
ATI Inc. (ATI) published its most recent earnings results on 29-10-2024.
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. ATI Inc. (NYSE:ATI)'s trailing twelve months ROE is 26.03%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ATI Inc. (ATI) currently has a ROA of 7.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ATI reported a profit margin of 7.36% 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 2.94 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 1.05.