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 | 8.06 |
| peg ratio | 0.46 |
| price to book ratio | 0.78 |
| price to sales ratio | 4.52 |
| enterprise value multiple | -4.36 |
| price fair value | 0.78 |
profitability ratios | |
|---|---|
| gross profit margin | -76.8% |
| operating profit margin | -99.59% |
| pretax profit margin | 76.82% |
| net profit margin | 56.13% |
| return on assets | 6.28% |
| return on equity | 9.7% |
| return on capital employed | -11.72% |
liquidity ratio | |
|---|---|
| current ratio | 2.67 |
| quick ratio | 0.90 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 160.21 |
| operating cycle | 195.71 |
| days of payables outstanding | 29.52 |
| cash conversion cycle | 166.19 |
| receivables turnover | 10.28 |
| payables turnover | 12.37 |
| inventory turnover | 2.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.24 |
| interest coverage | -11.03 |
| cash flow to debt ratio | -0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.81 |
| cash per share | 1.19 |
| operating cash flow per share | -3.19 |
| free cash flow operating cash flow ratio | 1.82 |
| cash flow coverage ratios | -0.29 |
| short term coverage ratios | -17.27 |
| capital expenditure coverage ratio | -1.22 |
Frequently Asked Questions
Alico, Inc. (ALCO) published its most recent earnings results on 05-08-2024.
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. Alico, Inc. (NASDAQ:ALCO)'s trailing twelve months ROE is 9.7%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alico, Inc. (ALCO) currently has a ROA of 6.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALCO reported a profit margin of 56.13% 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 2.67 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.31.