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
16.47%
operating margin TTM
26.26%
revenue TTM
25.36 Billion
revenue per share TTM
23.13$
valuation ratios | |
|---|---|
| pe ratio | 22.76 |
| peg ratio | -3.38 |
| price to book ratio | 3.02 |
| price to sales ratio | 3.75 |
| enterprise value multiple | 2.67 |
| price fair value | 3.02 |
profitability ratios | |
|---|---|
| gross profit margin | 41.11% |
| operating profit margin | 26.26% |
| pretax profit margin | 19.57% |
| net profit margin | 16.47% |
| return on assets | 3.03% |
| return on equity | 13.45% |
| return on capital employed | 5.43% |
liquidity ratio | |
|---|---|
| current ratio | 0.67 |
| quick ratio | 0.46 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 78.14 |
| operating cycle | 136.72 |
| days of payables outstanding | 85.84 |
| cash conversion cycle | 50.88 |
| receivables turnover | 6.23 |
| payables turnover | 4.25 |
| inventory turnover | 4.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 2.00 |
| long term debt to capitalization | 0.64 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.56 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.50 |
| cash per share | 0.98 |
| operating cash flow per share | 8.93 |
| free cash flow operating cash flow ratio | 0.06 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.62 |
| capital expenditure coverage ratio | 1.06 |
Frequently Asked Questions
When was the last time The Southern Company (NYSE:SO) reported earnings?
The Southern Company (SO) published its most recent earnings results on 31-10-2024.
What is The Southern Company'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. The Southern Company (NYSE:SO)'s trailing twelve months ROE is 13.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Southern Company (SO) currently has a ROA of 3.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SO's net profit margin stand at?
SO reported a profit margin of 16.47% 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 SO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.67 in the most recent quarter. The quick ratio stood at 0.46, with a Debt/Eq ratio of 2.00.