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
0.01%
operating margin TTM
0.09%
revenue TTM
2.77 Billion
revenue per share TTM
1077.79$
valuation ratios | |
|---|---|
| pe ratio | 454.15 |
| peg ratio | 4.54 |
| price to book ratio | 1.04 |
| price to sales ratio | 0.04 |
| enterprise value multiple | 2.44 |
| price fair value | 1.04 |
profitability ratios | |
|---|---|
| gross profit margin | 0.63% |
| operating profit margin | 0.09% |
| pretax profit margin | 0.02% |
| net profit margin | 0.01% |
| return on assets | 0.06% |
| return on equity | 0.23% |
| return on capital employed | 1.59% |
liquidity ratios | |
|---|---|
| current ratio | 1.10 |
| quick ratio | 1.01 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.65 |
| operating cycle | 24.50 |
| days of payables outstanding | 24.50 |
| cash conversion cycle | -0.00 |
| receivables turnover | 16.71 |
| payables turnover | 14.90 |
| inventory turnover | 137.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.58 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.37 |
| interest coverage | 0.71 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.25 |
| cash per share | 13.12 |
| operating cash flow per share | 11.94 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 12.11 |
| capital expenditure coverage ratio | 2.54 |
Frequently Asked Questions
When was the last time Adams Resources & Energy, Inc. (AMEX:AE) reported earnings?
Adams Resources & Energy, Inc. (AE) published its most recent earnings results on 12-11-2024.
What is Adams Resources & Energy, 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. Adams Resources & Energy, Inc. (AMEX:AE)'s trailing twelve months ROE is 0.23%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Adams Resources & Energy, Inc. (AE) currently has a ROA of 0.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AE's net profit margin stand at?
AE reported a profit margin of 0.01% 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 AE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.10 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 0.58.