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.
profit margin TTM
13.21%
operating margin TTM
24.82%
revenue TTM
371.86 Million
revenue per share TTM
1.39$
valuation ratios | |
|---|---|
| pe ratio | 45.19 |
| peg ratio | -1.08 |
| price to book ratio | 1.92 |
| price to sales ratio | 6.03 |
| enterprise value multiple | 9.49 |
| price fair value | 1.92 |
profitability ratios | |
|---|---|
| gross profit margin | 64.46% |
| operating profit margin | 24.82% |
| pretax profit margin | 16.25% |
| net profit margin | 13.21% |
| return on assets | 2.29% |
| return on equity | 3.86% |
| return on capital employed | 4.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.78 |
| quick ratio | 0.75 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 16.51 |
| operating cycle | 104.50 |
| days of payables outstanding | 234.77 |
| cash conversion cycle | -130.28 |
| receivables turnover | 4.15 |
| payables turnover | 1.55 |
| inventory turnover | 22.11 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.31 |
| interest coverage | 2.78 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.52 |
| cash per share | 0.33 |
| operating cash flow per share | 0.96 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 2.36 |
| capital expenditure coverage ratio | 2.18 |
Frequently Asked Questions
When was the last time TransAlta Renewables Inc. (PNK:TRSWF) reported earnings?
TransAlta Renewables Inc. (TRSWF) published its most recent earnings results on 30-06-2023.
What is TransAlta Renewables Inc.'s current ROE?
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. TransAlta Renewables Inc. (PNK:TRSWF)'s trailing twelve months ROE is 3.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TransAlta Renewables Inc. (TRSWF) currently has a ROA of 2.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRSWF's net profit margin stand at?
TRSWF reported a profit margin of 13.21% 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.
What is TRSWF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.78 in the most recent quarter. The quick ratio stood at 0.75, with a Debt/Eq ratio of 0.45.