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 | 24.98 |
| peg ratio | 13.30 |
| price to book ratio | 2.37 |
| price to sales ratio | 5.44 |
| enterprise value multiple | 4.54 |
| price fair value | 2.37 |
profitability ratios | |
|---|---|
| gross profit margin | 51.3% |
| operating profit margin | 35.79% |
| pretax profit margin | 28.22% |
| net profit margin | 21.77% |
| return on assets | 3.09% |
| return on equity | 9.75% |
| return on capital employed | 5.45% |
liquidity ratio | |
|---|---|
| current ratio | 0.58 |
| quick ratio | 0.53 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.43 |
| operating cycle | 79.72 |
| days of payables outstanding | 42.99 |
| cash conversion cycle | 36.73 |
| receivables turnover | 5.86 |
| payables turnover | 8.49 |
| inventory turnover | 20.94 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.30 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.56 |
| interest coverage | 3.20 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.67 |
| cash per share | 1.04 |
| operating cash flow per share | 9.91 |
| free cash flow operating cash flow ratio | -0.47 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 2.42 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
American Water Works Company, Inc. (AWK) published its most recent earnings results on 30-10-2024.
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. American Water Works Company, Inc. (NYSE:AWK)'s trailing twelve months ROE is 9.75%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. American Water Works Company, Inc. (AWK) currently has a ROA of 3.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AWK reported a profit margin of 21.77% 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 0.58 in the most recent quarter. The quick ratio stood at 0.53, with a Debt/Eq ratio of 1.30.