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 | 16.07 |
| peg ratio | 2.48 |
| price to book ratio | 2.62 |
| price to sales ratio | 0.83 |
| enterprise value multiple | 273.56 |
| price fair value | 2.62 |
profitability ratios | |
|---|---|
| gross profit margin | 84.71% |
| operating profit margin | 4.02% |
| pretax profit margin | 4.75% |
| net profit margin | 5.15% |
| return on assets | 3.05% |
| return on equity | 17.46% |
| return on capital employed | 4.37% |
liquidity ratio | |
|---|---|
| current ratio | 0.44 |
| quick ratio | 0.69 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -459.63 |
| operating cycle | -339.07 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | -339.07 |
| receivables turnover | 3.03 |
| payables turnover | 0.00 |
| inventory turnover | -0.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.30 |
| interest coverage | 6.08 |
| cash flow to debt ratio | 0.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 23.70 |
| cash per share | 32.34 |
| operating cash flow per share | 24.55 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.80 |
| short term coverage ratios | 10.81 |
| capital expenditure coverage ratio | 29.07 |
Frequently Asked Questions
The Allstate Corporation (ALL-PJ) published its most recent earnings results on 31-07-2024.
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. The Allstate Corporation (NYSE:ALL-PJ)'s trailing twelve months ROE is 17.46%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Allstate Corporation (ALL-PJ) currently has a ROA of 3.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALL-PJ reported a profit margin of 5.15% 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 0.44 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 0.43.