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 | 6.89 |
| peg ratio | 0.18 |
| price to book ratio | -2.19 |
| price to sales ratio | 1.88 |
| enterprise value multiple | -1.20 |
| price fair value | -2.19 |
profitability ratios | |
|---|---|
| gross profit margin | 33.76% |
| operating profit margin | 14.85% |
| pretax profit margin | 16.66% |
| net profit margin | 27.25% |
| return on assets | 5.58% |
| return on equity | -43.17% |
| return on capital employed | 3.23% |
liquidity ratio | |
|---|---|
| current ratio | 0.58 |
| quick ratio | 0.58 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 63.15 |
| days of payables outstanding | 17.43 |
| cash conversion cycle | 45.72 |
| receivables turnover | 5.78 |
| payables turnover | 20.94 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | -2.85 |
| long term debt to capitalization | 1.59 |
| total debt to capitalization | 1.54 |
| interest coverage | 0.97 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.31 |
| cash per share | 0.21 |
| operating cash flow per share | 10.58 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 3.48 |
| capital expenditure coverage ratio | 2.48 |
Frequently Asked Questions
Kinetik Holdings Inc. (KNTK) published its most recent earnings results on 09-08-2024.
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. Kinetik Holdings Inc. (NASDAQ:KNTK)'s trailing twelve months ROE is -43.17%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Kinetik Holdings Inc. (KNTK) currently has a ROA of 5.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
KNTK reported a profit margin of 27.25% 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 0.58 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of -2.85.