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
51.4%
operating margin TTM
54.12%
revenue TTM
1.09 Billion
revenue per share TTM
2.6$
valuation ratios | |
|---|---|
| pe ratio | 15.54 |
| peg ratio | 0.05 |
| price to book ratio | 3.57 |
| price to sales ratio | 7.99 |
| enterprise value multiple | 11.86 |
| price fair value | 3.57 |
profitability ratios | |
|---|---|
| gross profit margin | 59.12% |
| operating profit margin | 54.12% |
| pretax profit margin | 66.66% |
| net profit margin | 51.4% |
| return on assets | 16.21% |
| return on equity | 25.24% |
| return on capital employed | 18.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.74 |
| quick ratio | 1.34 |
| cash ratio | 1.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 101.37 |
| operating cycle | 108.54 |
| days of payables outstanding | 106.35 |
| cash conversion cycle | 2.19 |
| receivables turnover | 50.89 |
| payables turnover | 3.43 |
| inventory turnover | 3.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | 871.44 |
| cash flow to debt ratio | 4.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.83 |
| cash per share | 1.68 |
| operating cash flow per share | 2.25 |
| free cash flow operating cash flow ratio | 0.37 |
| cash flow coverage ratios | 4.29 |
| short term coverage ratios | 86.45 |
| capital expenditure coverage ratio | 1.58 |
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 30-04-2026.
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 25.24%.
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 16.21%. 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 51.4% 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 1.74 in the most recent quarter. The quick ratio stood at 1.34, with a Debt/Eq ratio of 0.05.