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 | -7.76 |
| peg ratio | -2.09 |
| price to book ratio | -3.06 |
| price to sales ratio | 0.14 |
| enterprise value multiple | -6.90 |
| price fair value | -3.06 |
profitability ratios | |
|---|---|
| gross profit margin | 50.14% |
| operating profit margin | 20.19% |
| pretax profit margin | -1.89% |
| net profit margin | -1.85% |
| return on assets | -0.52% |
| return on equity | 39.79% |
| return on capital employed | 6.13% |
liquidity ratio | |
|---|---|
| current ratio | 0.41 |
| quick ratio | 0.41 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 12.78 |
| days of payables outstanding | 82.50 |
| cash conversion cycle | -69.72 |
| receivables turnover | 28.56 |
| payables turnover | 4.42 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.79 |
| debt equity ratio | -59.86 |
| long term debt to capitalization | 1.02 |
| total debt to capitalization | 1.02 |
| interest coverage | 1.04 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.65 |
| cash per share | 0.54 |
| operating cash flow per share | 3.56 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 8.87 |
| capital expenditure coverage ratio | 1.22 |
Frequently Asked Questions
Altice USA, Inc. (ATUS) published its most recent earnings results on 05-11-2024.
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. Altice USA, Inc. (NYSE:ATUS)'s trailing twelve months ROE is 39.79%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Altice USA, Inc. (ATUS) currently has a ROA of -0.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ATUS reported a profit margin of -1.85% 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 0.41 in the most recent quarter. The quick ratio stood at 0.41, with a Debt/Eq ratio of -59.86.