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
6.79%
operating margin TTM
13.04%
revenue TTM
15.26 Billion
revenue per share TTM
58.95$
valuation ratios | |
|---|---|
| pe ratio | 8.53 |
| peg ratio | 0.00 |
| price to book ratio | 1.26 |
| price to sales ratio | 0.58 |
| enterprise value multiple | 2.75 |
| price fair value | 1.26 |
profitability ratios | |
|---|---|
| gross profit margin | 19.26% |
| operating profit margin | 13.04% |
| pretax profit margin | 10.12% |
| net profit margin | 6.79% |
| return on assets | 5.9% |
| return on equity | 17.09% |
| return on capital employed | 14.31% |
liquidity ratio | |
|---|---|
| current ratio | 1.71 |
| quick ratio | 1.00 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 77.88 |
| operating cycle | 116.70 |
| days of payables outstanding | 58.14 |
| cash conversion cycle | 58.56 |
| receivables turnover | 9.40 |
| payables turnover | 6.28 |
| inventory turnover | 4.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.46 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.31 |
| interest coverage | 12.05 |
| cash flow to debt ratio | 0.35 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.34 |
| cash per share | 4.65 |
| operating cash flow per share | 3.56 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.35 |
| short term coverage ratios | 12.27 |
| capital expenditure coverage ratio | 1.61 |
Frequently Asked Questions
When was the last time Alcoa Corporation (NYSE:AA) reported earnings?
Alcoa Corporation (AA) published its most recent earnings results on 01-05-2025.
What is Alcoa Corporation'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. Alcoa Corporation (NYSE:AA)'s trailing twelve months ROE is 17.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alcoa Corporation (AA) currently has a ROA of 5.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AA's net profit margin stand at?
AA reported a profit margin of 6.79% 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 AA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.71 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.46.