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
28.87%
operating margin TTM
48.35%
revenue TTM
671.06 Thousand
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | 38.95 |
| peg ratio | 4.14 |
| price to book ratio | 1.33 |
| price to sales ratio | 11.16 |
| enterprise value multiple | 7.64 |
| price fair value | 1.33 |
profitability ratios | |
|---|---|
| gross profit margin | 69.85% |
| operating profit margin | 48.35% |
| pretax profit margin | 33.7% |
| net profit margin | 28.87% |
| return on assets | 2.13% |
| return on equity | 3.61% |
| return on capital employed | 3.93% |
liquidity ratios | |
|---|---|
| current ratio | 0.14 |
| quick ratio | 0.14 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 61.43 |
| days of payables outstanding | 219.31 |
| cash conversion cycle | -157.88 |
| receivables turnover | 5.94 |
| payables turnover | 1.66 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.38 |
| interest coverage | 2.57 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.45 |
| cash per share | 0.10 |
| operating cash flow per share | 4.45 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.54 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time Agree Realty Corporation (NYSE:ADC) reported earnings?
Agree Realty Corporation (ADC) published its most recent earnings results on 30-07-2026.
What is Agree Realty 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. Agree Realty Corporation (NYSE:ADC)'s trailing twelve months ROE is 3.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Agree Realty Corporation (ADC) currently has a ROA of 2.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADC's net profit margin stand at?
ADC reported a profit margin of 28.87% 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 ADC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.14 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 0.60.