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 | 16.59 |
| peg ratio | 1.44 |
| price to book ratio | 3.73 |
| price to sales ratio | 3.11 |
| enterprise value multiple | 16.01 |
| price fair value | 3.73 |
profitability ratios | |
|---|---|
| gross profit margin | 82.45% |
| operating profit margin | 16.69% |
| pretax profit margin | 17.86% |
| net profit margin | 19.15% |
| return on assets | 13.08% |
| return on equity | 22.66% |
| return on capital employed | 14.88% |
liquidity ratio | |
|---|---|
| current ratio | 2.99 |
| quick ratio | 2.61 |
| cash ratio | 1.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 268.60 |
| operating cycle | 358.14 |
| days of payables outstanding | 144.48 |
| cash conversion cycle | 213.66 |
| receivables turnover | 4.08 |
| payables turnover | 2.53 |
| inventory turnover | 1.36 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.19 |
| interest coverage | 10.49 |
| cash flow to debt ratio | 1.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.94 |
| cash per share | 5.21 |
| operating cash flow per share | 2.22 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 1.27 |
| short term coverage ratios | 41.53 |
| capital expenditure coverage ratio | 7.97 |
Frequently Asked Questions
Alkermes plc (ALKS) published its most recent earnings results on 24-07-2024.
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. Alkermes plc (NASDAQ:ALKS)'s trailing twelve months ROE is 22.66%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alkermes plc (ALKS) currently has a ROA of 13.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALKS reported a profit margin of 19.15% 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 2.99 in the most recent quarter. The quick ratio stood at 2.61, with a Debt/Eq ratio of 0.23.