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 | -8.18 |
peg ratio | 0.01 |
price to book ratio | -1,068.29 |
price to sales ratio | 2.51 |
enterprise value multiple | -12.34 |
price fair value | -1,068.29 |
profitability ratios | |
---|---|
gross profit margin | 60.08% |
operating profit margin | -23.93% |
pretax profit margin | -31.15% |
net profit margin | -31.06% |
return on assets | -23.85% |
return on equity | -351.82% |
return on capital employed | -23.24% |
liquidity ratio | |
---|---|
current ratio | 2.32 |
quick ratio | 1.15 |
cash ratio | 0.52 |
efficiency ratio | |
---|---|
days of inventory outstanding | 292.30 |
operating cycle | 342.29 |
days of payables outstanding | 95.10 |
cash conversion cycle | 247.19 |
receivables turnover | 7.30 |
payables turnover | 3.84 |
inventory turnover | 1.25 |
debt and solvency ratios | |
---|---|
debt ratio | 0.72 |
debt equity ratio | -392.59 |
long term debt to capitalization | 1.00 |
total debt to capitalization | 1.00 |
interest coverage | -6.19 |
cash flow to debt ratio | -0.15 |
cash flow ratios | |
---|---|
free cash flow per share | -1.38 |
cash per share | 0.56 |
operating cash flow per share | -0.56 |
free cash flow operating cash flow ratio | 2.47 |
cash flow coverage ratios | -0.15 |
short term coverage ratios | -9.13 |
capital expenditure coverage ratio | -0.68 |
Frequently Asked Questions
Alphatec Holdings, Inc. (ATEC) published its most recent earnings results on 30-10-2024.
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. Alphatec Holdings, Inc. (NASDAQ:ATEC)'s trailing twelve months ROE is -351.82%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alphatec Holdings, Inc. (ATEC) currently has a ROA of -23.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ATEC reported a profit margin of -31.06% 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 2.32 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of -392.59.