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 | 28.91 |
| peg ratio | -0.45 |
| price to book ratio | 1.48 |
| price to sales ratio | 3.86 |
| enterprise value multiple | 9.86 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | -5512.32% |
| operating profit margin | 23.83% |
| pretax profit margin | 19.0% |
| net profit margin | 3.14% |
| return on assets | 0.9% |
| return on equity | 5.11% |
| return on capital employed | 7.26% |
liquidity ratio | |
|---|---|
| current ratio | 4.12 |
| quick ratio | 4.12 |
| cash ratio | 3.28 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 62.11 |
| days of payables outstanding | 0.07 |
| cash conversion cycle | 62.04 |
| receivables turnover | 5.88 |
| payables turnover | 5,332.48 |
| inventory turnover | 94,145.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 1.43 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.59 |
| interest coverage | 2.97 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.93 |
| cash per share | 26.03 |
| operating cash flow per share | 9.25 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 4.19 |
| capital expenditure coverage ratio | 3.99 |
Frequently Asked Questions
Excelerate Energy, Inc. (EE) published its most recent earnings results on 07-11-2024.
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. Excelerate Energy, Inc. (NYSE:EE)'s trailing twelve months ROE is 5.11%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Excelerate Energy, Inc. (EE) currently has a ROA of 0.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EE reported a profit margin of 3.14% 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 4.12 in the most recent quarter. The quick ratio stood at 4.12, with a Debt/Eq ratio of 1.43.