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 | 7.24 |
| peg ratio | -0.44 |
| price to book ratio | 1.48 |
| price to sales ratio | 0.54 |
| enterprise value multiple | -2.93 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 92.49% |
| operating profit margin | 43.96% |
| pretax profit margin | 10.22% |
| net profit margin | 7.39% |
| return on assets | 3.08% |
| return on equity | 20.56% |
| return on capital employed | 19.37% |
liquidity ratio | |
|---|---|
| current ratio | 2.33 |
| quick ratio | 2.33 |
| cash ratio | 1.87 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 228.57 |
| cash conversion cycle | -228.57 |
| receivables turnover | 0.00 |
| payables turnover | 1.60 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.76 |
| debt equity ratio | 5.04 |
| long term debt to capitalization | 0.83 |
| total debt to capitalization | 0.83 |
| interest coverage | 3.76 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 32.52 |
| cash per share | 26.10 |
| operating cash flow per share | 32.53 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5,776.75 |
Frequently Asked Questions
When was the last time Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 (NASDAQ:ATLCZ) reported earnings?
Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 (ATLCZ) published its most recent earnings results on 07-11-2024.
What is Atlanticus Holdings Corporation 9.25% Senior Notes due 2029'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. Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 (NASDAQ:ATLCZ)'s trailing twelve months ROE is 20.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Atlanticus Holdings Corporation 9.25% Senior Notes due 2029 (ATLCZ) currently has a ROA of 3.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATLCZ's net profit margin stand at?
ATLCZ reported a profit margin of 7.39% 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 ATLCZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.33 in the most recent quarter. The quick ratio stood at 2.33, with a Debt/Eq ratio of 5.04.