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 | -8.55 |
| peg ratio | 0.09 |
| price to book ratio | -5.25 |
| price to sales ratio | 3.23 |
| enterprise value multiple | -1.28 |
| price fair value | -5.25 |
profitability ratios | |
|---|---|
| gross profit margin | 20.39% |
| operating profit margin | -69.91% |
| pretax profit margin | -87.98% |
| net profit margin | -113.06% |
| return on assets | -81.24% |
| return on equity | 88.44% |
| return on capital employed | -81.88% |
liquidity ratio | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 2.46 |
| cash ratio | 1.91 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 39.92 |
| days of payables outstanding | 26.61 |
| cash conversion cycle | 13.30 |
| receivables turnover | 9.14 |
| payables turnover | 13.71 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.87 |
| debt equity ratio | -1.42 |
| long term debt to capitalization | 3.58 |
| total debt to capitalization | 3.39 |
| interest coverage | 3.24 |
| cash flow to debt ratio | 1.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.21 |
| cash per share | 1.06 |
| operating cash flow per share | 4.21 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 1.57 |
| short term coverage ratios | 74.36 |
| capital expenditure coverage ratio | 9,072.11 |
Frequently Asked Questions
FACT II Acquisition Corp (FACT) published its most recent earnings results on 18-11-2024.
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. FACT II Acquisition Corp (NYSE:FACT)'s trailing twelve months ROE is 88.44%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FACT II Acquisition Corp (FACT) currently has a ROA of -81.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FACT reported a profit margin of -113.06% 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 2.46 in the most recent quarter. The quick ratio stood at 2.46, with a Debt/Eq ratio of -1.42.