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
-3.74%
operating margin TTM
-9.34%
revenue TTM
11.37 Billion
revenue per share TTM
189.69$
valuation ratios | |
|---|---|
| pe ratio | -9.44 |
| peg ratio | 1.96 |
| price to book ratio | 1.51 |
| price to sales ratio | 0.35 |
| enterprise value multiple | -2.49 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 36.96% |
| operating profit margin | -9.34% |
| pretax profit margin | -9.67% |
| net profit margin | -3.74% |
| return on assets | -3.31% |
| return on equity | -14.7% |
| return on capital employed | -15.09% |
liquidity ratio | |
|---|---|
| current ratio | 1.27 |
| quick ratio | 0.49 |
| cash ratio | 0.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 229.58 |
| operating cycle | 248.74 |
| days of payables outstanding | 210.75 |
| cash conversion cycle | 37.99 |
| receivables turnover | 19.05 |
| payables turnover | 1.73 |
| inventory turnover | 1.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 1.67 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.63 |
| interest coverage | -10.54 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.13 |
| cash per share | 27.87 |
| operating cash flow per share | -1.23 |
| free cash flow operating cash flow ratio | 3.35 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.25 |
| capital expenditure coverage ratio | -0.43 |
Frequently Asked Questions
When was the last time Advance Auto Parts, Inc. (NYSE:AAP) reported earnings?
Advance Auto Parts, Inc. (AAP) published its most recent earnings results on 22-05-2025.
What is Advance Auto Parts, 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. Advance Auto Parts, Inc. (NYSE:AAP)'s trailing twelve months ROE is -14.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Advance Auto Parts, Inc. (AAP) currently has a ROA of -3.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AAP's net profit margin stand at?
AAP reported a profit margin of -3.74% 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 AAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.27 in the most recent quarter. The quick ratio stood at 0.49, with a Debt/Eq ratio of 1.67.