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
2.59%
operating margin TTM
24.55%
revenue TTM
1.10 Billion
revenue per share TTM
9.47$
valuation ratios | |
|---|---|
| pe ratio | 85.13 |
| peg ratio | -1.37 |
| price to book ratio | 1.98 |
| price to sales ratio | 2.20 |
| enterprise value multiple | -2.88 |
| price fair value | 1.98 |
profitability ratios | |
|---|---|
| gross profit margin | 77.18% |
| operating profit margin | 24.55% |
| pretax profit margin | 3.86% |
| net profit margin | 2.59% |
| return on assets | 0.35% |
| return on equity | 2.21% |
| return on capital employed | 3.67% |
liquidity ratio | |
|---|---|
| current ratio | 1.25 |
| quick ratio | 1.20 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.48 |
| operating cycle | 146.27 |
| days of payables outstanding | 106.21 |
| cash conversion cycle | 40.06 |
| receivables turnover | 3.89 |
| payables turnover | 3.44 |
| inventory turnover | 6.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.63 |
| debt equity ratio | 4.22 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.81 |
| interest coverage | 0.79 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.01 |
| cash per share | 5.43 |
| operating cash flow per share | 3.29 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.64 |
| capital expenditure coverage ratio | 2.58 |
Frequently Asked Questions
When was the last time Atlantica Sustainable Infrastructure plc (NASDAQ:AY) reported earnings?
Atlantica Sustainable Infrastructure plc (AY) published its most recent earnings results on 14-11-2024.
What is Atlantica Sustainable Infrastructure plc'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. Atlantica Sustainable Infrastructure plc (NASDAQ:AY)'s trailing twelve months ROE is 2.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Atlantica Sustainable Infrastructure plc (AY) currently has a ROA of 0.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AY's net profit margin stand at?
AY reported a profit margin of 2.59% 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 AY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.25 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 4.22.