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 | 7.05 |
| peg ratio | 0.37 |
| price to book ratio | 0.85 |
| price to sales ratio | 3.14 |
| enterprise value multiple | 15.12 |
| price fair value | 0.85 |
profitability ratios | |
|---|---|
| gross profit margin | 60.02% |
| operating profit margin | 22.08% |
| pretax profit margin | 38.5% |
| net profit margin | 44.42% |
| return on assets | 8.99% |
| return on equity | 12.38% |
| return on capital employed | 4.75% |
liquidity ratio | |
|---|---|
| current ratio | 11.17 |
| quick ratio | 10.90 |
| cash ratio | 8.75 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 73.54 |
| operating cycle | 118.45 |
| days of payables outstanding | 19.09 |
| cash conversion cycle | 99.36 |
| receivables turnover | 8.13 |
| payables turnover | 19.12 |
| inventory turnover | 4.96 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.15 |
| interest coverage | -9.03 |
| cash flow to debt ratio | 0.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.91 |
| cash per share | 4.11 |
| operating cash flow per share | 0.68 |
| free cash flow operating cash flow ratio | -1.34 |
| cash flow coverage ratios | 0.67 |
| short term coverage ratios | 3.56 |
| capital expenditure coverage ratio | 0.43 |
Frequently Asked Questions
Acacia Research Corporation (ACTG) published its most recent earnings results on 08-08-2024.
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. Acacia Research Corporation (NASDAQ:ACTG)'s trailing twelve months ROE is 12.38%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Acacia Research Corporation (ACTG) currently has a ROA of 8.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ACTG reported a profit margin of 44.42% 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 11.17 in the most recent quarter. The quick ratio stood at 10.90, with a Debt/Eq ratio of 0.18.