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
83.56%
operating margin TTM
43.98%
revenue TTM
46.16 Million
revenue per share TTM
2.19$
valuation ratios | |
|---|---|
| pe ratio | 24.94 |
| peg ratio | 0.39 |
| price to book ratio | 0.71 |
| price to sales ratio | 20.76 |
| enterprise value multiple | 34.97 |
| price fair value | 0.71 |
profitability ratios | |
|---|---|
| gross profit margin | -25.99% |
| operating profit margin | 43.98% |
| pretax profit margin | 112.79% |
| net profit margin | 83.56% |
| return on assets | 2.74% |
| return on equity | 2.9% |
| return on capital employed | 1.45% |
liquidity ratios | |
|---|---|
| current ratio | 97.53 |
| quick ratio | 97.53 |
| cash ratio | 97.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 368.36 |
| days of payables outstanding | 382.09 |
| cash conversion cycle | -13.73 |
| receivables turnover | 0.99 |
| payables turnover | 0.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 174.89 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.33 |
| cash per share | 18.57 |
| operating cash flow per share | -2.33 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Associated Capital Group, Inc. (NYSE:AC) reported earnings?
Associated Capital Group, Inc. (AC) published its most recent earnings results on 31-03-2026.
What is Associated Capital Group, 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. Associated Capital Group, Inc. (NYSE:AC)'s trailing twelve months ROE is 2.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Associated Capital Group, Inc. (AC) currently has a ROA of 2.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AC's net profit margin stand at?
AC reported a profit margin of 83.56% 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 AC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 97.53 in the most recent quarter. The quick ratio stood at 97.53, with a Debt/Eq ratio of 0.00.