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 | 10.95 |
| peg ratio | 2.51 |
| price to book ratio | 5.05 |
| price to sales ratio | 2.41 |
| enterprise value multiple | 5.48 |
| price fair value | 5.05 |
profitability ratios | |
|---|---|
| gross profit margin | 47.14% |
| operating profit margin | 30.3% |
| pretax profit margin | 26.86% |
| net profit margin | 21.95% |
| return on assets | 13.21% |
| return on equity | 52.18% |
| return on capital employed | 20.24% |
liquidity ratio | |
|---|---|
| current ratio | 2.78 |
| quick ratio | 2.19 |
| cash ratio | 1.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 67.15 |
| operating cycle | 112.01 |
| days of payables outstanding | 55.18 |
| cash conversion cycle | 56.83 |
| receivables turnover | 8.14 |
| payables turnover | 6.61 |
| inventory turnover | 5.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.62 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.62 |
| interest coverage | 19.67 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.82 |
| cash per share | 7.57 |
| operating cash flow per share | 9.13 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 79.40 |
| capital expenditure coverage ratio | 6.96 |
Frequently Asked Questions
Allison Transmission Holdings, Inc. (ALSN) published its most recent earnings results on 26-07-2024.
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. Allison Transmission Holdings, Inc. (NYSE:ALSN)'s trailing twelve months ROE is 52.18%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Allison Transmission Holdings, Inc. (ALSN) currently has a ROA of 13.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALSN reported a profit margin of 21.95% 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 2.78 in the most recent quarter. The quick ratio stood at 2.19, with a Debt/Eq ratio of 1.62.