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
33.38%
operating margin TTM
39.41%
revenue TTM
1.09 Billion
revenue per share TTM
2.6$
valuation ratios | |
|---|---|
| pe ratio | 30.22 |
| peg ratio | 0.56 |
| price to book ratio | 4.01 |
| price to sales ratio | 10.08 |
| enterprise value multiple | 15.95 |
| price fair value | 4.01 |
profitability ratios | |
|---|---|
| gross profit margin | 50.38% |
| operating profit margin | 39.41% |
| pretax profit margin | 45.62% |
| net profit margin | 33.38% |
| return on assets | 8.96% |
| return on equity | 14.31% |
| return on capital employed | 11.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.33 |
| cash ratio | 0.79 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 103.66 |
| operating cycle | 110.75 |
| days of payables outstanding | 108.24 |
| cash conversion cycle | 2.51 |
| receivables turnover | 51.47 |
| payables turnover | 3.37 |
| inventory turnover | 3.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.06 |
| interest coverage | 1,593.75 |
| cash flow to debt ratio | 2.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.54 |
| cash per share | 1.21 |
| operating cash flow per share | 1.74 |
| free cash flow operating cash flow ratio | 0.31 |
| cash flow coverage ratios | 2.65 |
| short term coverage ratios | 58.07 |
| capital expenditure coverage ratio | 1.45 |
Frequently Asked Questions
When was the last time Alamos Gold Inc. (NYSE:AGI) reported earnings?
Alamos Gold Inc. (AGI) published its most recent earnings results on 30-10-2025.
What is Alamos Gold 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. Alamos Gold Inc. (NYSE:AGI)'s trailing twelve months ROE is 14.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alamos Gold Inc. (AGI) currently has a ROA of 8.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AGI's net profit margin stand at?
AGI reported a profit margin of 33.38% 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 AGI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.33, with a Debt/Eq ratio of 0.07.