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 | -56.04 |
| peg ratio | -1.47 |
| price to book ratio | 8.90 |
| price to sales ratio | 9.88 |
| enterprise value multiple | -71.87 |
| price fair value | 8.90 |
profitability ratios | |
|---|---|
| gross profit margin | 56.57% |
| operating profit margin | -18.23% |
| pretax profit margin | -17.42% |
| net profit margin | -17.47% |
| return on assets | -12.86% |
| return on equity | -16.02% |
| return on capital employed | -14.92% |
liquidity ratio | |
|---|---|
| current ratio | 3.47 |
| quick ratio | 3.47 |
| cash ratio | 1.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 47.81 |
| days of payables outstanding | 16.38 |
| cash conversion cycle | 31.44 |
| receivables turnover | 7.63 |
| payables turnover | 22.29 |
| inventory turnover | 129,133,000.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.05 |
| interest coverage | -13.73 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.08 |
| cash per share | 0.89 |
| operating cash flow per share | -0.01 |
| free cash flow operating cash flow ratio | 11.27 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -0.53 |
| capital expenditure coverage ratio | -0.10 |
Frequently Asked Questions
Alkami Technology, Inc. (ALKT) published its most recent earnings results on 01-08-2024.
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. Alkami Technology, Inc. (NASDAQ:ALKT)'s trailing twelve months ROE is -16.02%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alkami Technology, Inc. (ALKT) currently has a ROA of -12.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALKT reported a profit margin of -17.47% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.47 in the most recent quarter. The quick ratio stood at 3.47, with a Debt/Eq ratio of 0.06.