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 | -2,864.79 |
| peg ratio | 6.92 |
| price to book ratio | 2.90 |
| price to sales ratio | 1.54 |
| enterprise value multiple | 4.43 |
| price fair value | 2.90 |
profitability ratios | |
|---|---|
| gross profit margin | 26.84% |
| operating profit margin | 17.52% |
| pretax profit margin | 10.16% |
| net profit margin | -0.05% |
| return on assets | -0.05% |
| return on equity | -0.1% |
| return on capital employed | 18.17% |
liquidity ratio | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.19 |
| cash ratio | 0.84 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 52.03 |
| operating cycle | 59.16 |
| days of payables outstanding | 48.40 |
| cash conversion cycle | 10.76 |
| receivables turnover | 51.19 |
| payables turnover | 7.54 |
| inventory turnover | 7.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.36 |
| interest coverage | 29.56 |
| cash flow to debt ratio | 0.91 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.96 |
| cash per share | 2.41 |
| operating cash flow per share | 4.80 |
| free cash flow operating cash flow ratio | 0.20 |
| cash flow coverage ratios | 0.91 |
| short term coverage ratios | 6.90 |
| capital expenditure coverage ratio | 1.25 |
Frequently Asked Questions
AngloGold Ashanti Limited (AU) published its most recent earnings results on 10-09-2024.
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. AngloGold Ashanti Limited (NYSE:AU)'s trailing twelve months ROE is -0.1%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AngloGold Ashanti Limited (AU) currently has a ROA of -0.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AU reported a profit margin of -0.05% 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 1.83 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 0.56.