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
-1.15%
operating margin TTM
18.76%
revenue TTM
9.41 Billion
revenue per share TTM
20.31$
valuation ratios | |
|---|---|
| pe ratio | -10.41 |
| peg ratio | -0.28 |
| price to book ratio | -2.28 |
| price to sales ratio | 0.12 |
| enterprise value multiple | -7.22 |
| price fair value | -2.28 |
profitability ratios | |
|---|---|
| gross profit margin | 67.65% |
| operating profit margin | 18.76% |
| pretax profit margin | -0.92% |
| net profit margin | -1.15% |
| return on assets | -0.32% |
| return on equity | 23.91% |
| return on capital employed | 5.71% |
liquidity ratio | |
|---|---|
| current ratio | 0.32 |
| quick ratio | 0.32 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.56 |
| days of payables outstanding | 122.42 |
| cash conversion cycle | -108.86 |
| receivables turnover | 26.92 |
| payables turnover | 2.98 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.80 |
| debt equity ratio | -53.94 |
| long term debt to capitalization | 1.02 |
| total debt to capitalization | 1.02 |
| interest coverage | 0.95 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.32 |
| cash per share | 0.56 |
| operating cash flow per share | 3.44 |
| free cash flow operating cash flow ratio | 0.09 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 14.69 |
| capital expenditure coverage ratio | 1.10 |
Frequently Asked Questions
When was the last time Altice USA, Inc. (NYSE:ATUS) reported earnings?
Altice USA, Inc. (ATUS) published its most recent earnings results on 13-02-2025.
What is Altice USA, Inc.'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. Altice USA, Inc. (NYSE:ATUS)'s trailing twelve months ROE is 23.91%.
What are ROA telling us?
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 -0.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATUS's net profit margin stand at?
ATUS reported a profit margin of -1.15% 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.
What is ATUS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.32 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of -53.94.