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 | 15.65 |
| peg ratio | -1.27 |
| price to book ratio | 1.65 |
| price to sales ratio | 1.29 |
| enterprise value multiple | 5.86 |
| price fair value | 1.65 |
profitability ratios | |
|---|---|
| gross profit margin | 21.62% |
| operating profit margin | 11.59% |
| pretax profit margin | 9.83% |
| net profit margin | 8.14% |
| return on assets | 7.17% |
| return on equity | 11.22% |
| return on capital employed | 11.74% |
liquidity ratio | |
|---|---|
| current ratio | 4.38 |
| quick ratio | 1.35 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 208.96 |
| operating cycle | 268.38 |
| days of payables outstanding | 49.83 |
| cash conversion cycle | 218.55 |
| receivables turnover | 6.14 |
| payables turnover | 7.32 |
| inventory turnover | 1.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.21 |
| interest coverage | 4.78 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.05 |
| cash per share | 0.00 |
| operating cash flow per share | 3.97 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 9.69 |
| capital expenditure coverage ratio | 2.07 |
Frequently Asked Questions
Universal Stainless & Alloy Products, Inc. (USAP) 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. Universal Stainless & Alloy Products, Inc. (NASDAQ:USAP)'s trailing twelve months ROE is 11.22%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Universal Stainless & Alloy Products, Inc. (USAP) currently has a ROA of 7.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
USAP reported a profit margin of 8.14% 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 4.38 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 0.27.