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 | -3.92 |
peg ratio | -0.04 |
price to book ratio | 0.52 |
price to sales ratio | 2.43 |
enterprise value multiple | -7.35 |
price fair value | 0.52 |
profitability ratios | |
---|---|
gross profit margin | 38.04% |
operating profit margin | -24.04% |
pretax profit margin | -73.51% |
net profit margin | -38.26% |
return on assets | -6.68% |
return on equity | -17.88% |
return on capital employed | -4.39% |
liquidity ratio | |
---|---|
current ratio | 4.11 |
quick ratio | 4.11 |
cash ratio | 3.57 |
efficiency ratio | |
---|---|
days of inventory outstanding | 0.00 |
operating cycle | 50.24 |
days of payables outstanding | 55.69 |
cash conversion cycle | -5.45 |
receivables turnover | 7.27 |
payables turnover | 6.55 |
inventory turnover | 0.00 |
debt and solvency ratios | |
---|---|
debt ratio | 0.09 |
debt equity ratio | 0.18 |
long term debt to capitalization | 0.15 |
total debt to capitalization | 0.15 |
interest coverage | -3.09 |
cash flow to debt ratio | -0.40 |
cash flow ratios | |
---|---|
free cash flow per share | -0.66 |
cash per share | 2.57 |
operating cash flow per share | -0.59 |
free cash flow operating cash flow ratio | 1.12 |
cash flow coverage ratios | -0.40 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | -8.36 |
Frequently Asked Questions
AlTi Global, Inc. (ALTI) published its most recent earnings results on 12-11-2024.
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. AlTi Global, Inc. (NASDAQ:ALTI)'s trailing twelve months ROE is -17.88%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AlTi Global, Inc. (ALTI) currently has a ROA of -6.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ALTI reported a profit margin of -38.26% 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 4.11 in the most recent quarter. The quick ratio stood at 4.11, with a Debt/Eq ratio of 0.18.