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 | 14.89 |
peg ratio | 2.81 |
price to book ratio | 1.16 |
price to sales ratio | 1.53 |
enterprise value multiple | 0.57 |
price fair value | 1.16 |
profitability ratios | |
---|---|
gross profit margin | 21.16% |
operating profit margin | 15.78% |
pretax profit margin | 9.46% |
net profit margin | 10.25% |
return on assets | 2.53% |
return on equity | 7.83% |
return on capital employed | 4.28% |
liquidity ratio | |
---|---|
current ratio | 0.75 |
quick ratio | 0.48 |
cash ratio | 0.01 |
efficiency ratio | |
---|---|
days of inventory outstanding | 44.78 |
operating cycle | 72.06 |
days of payables outstanding | 25.17 |
cash conversion cycle | 46.89 |
receivables turnover | 13.38 |
payables turnover | 14.50 |
inventory turnover | 8.15 |
debt and solvency ratios | |
---|---|
debt ratio | 0.34 |
debt equity ratio | 1.03 |
long term debt to capitalization | 0.51 |
total debt to capitalization | 0.51 |
interest coverage | 2.11 |
cash flow to debt ratio | 0.19 |
cash flow ratios | |
---|---|
free cash flow per share | -0.59 |
cash per share | 0.12 |
operating cash flow per share | 6.32 |
free cash flow operating cash flow ratio | -0.09 |
cash flow coverage ratios | 0.19 |
short term coverage ratios | 33.20 |
capital expenditure coverage ratio | 0.91 |
Frequently Asked Questions
Avista Corporation (AVA) published its most recent earnings results on 06-11-2024.
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. Avista Corporation (NYSE:AVA)'s trailing twelve months ROE is 7.83%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Avista Corporation (AVA) currently has a ROA of 2.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AVA reported a profit margin of 10.25% 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 0.75 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 1.03.