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
24.08%
operating margin TTM
19.19%
revenue TTM
381.70 Million
revenue per share TTM
9.2$
valuation ratios | |
|---|---|
| pe ratio | 10.82 |
| peg ratio | 0.01 |
| price to book ratio | 4.39 |
| price to sales ratio | 2.62 |
| enterprise value multiple | 0.17 |
| price fair value | 4.39 |
profitability ratios | |
|---|---|
| gross profit margin | 70.38% |
| operating profit margin | 19.19% |
| pretax profit margin | 7.37% |
| net profit margin | 24.08% |
| return on assets | 6.71% |
| return on equity | 41.41% |
| return on capital employed | 5.71% |
liquidity ratios | |
|---|---|
| current ratio | 3.97 |
| quick ratio | 3.26 |
| cash ratio | 0.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 199.79 |
| operating cycle | 360.67 |
| days of payables outstanding | 38.85 |
| cash conversion cycle | 321.82 |
| receivables turnover | 2.27 |
| payables turnover | 9.40 |
| inventory turnover | 1.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.77 |
| debt equity ratio | 4.64 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.82 |
| interest coverage | 1.53 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.29 |
| cash per share | 0.96 |
| operating cash flow per share | 1.16 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 7.25 |
| capital expenditure coverage ratio | 1.34 |
Frequently Asked Questions
When was the last time PlayAGS, Inc. (NYSE:AGS) reported earnings?
PlayAGS, Inc. (AGS) published its most recent earnings results on 08-05-2025.
What is PlayAGS, 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. PlayAGS, Inc. (NYSE:AGS)'s trailing twelve months ROE is 41.41%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PlayAGS, Inc. (AGS) currently has a ROA of 6.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AGS's net profit margin stand at?
AGS reported a profit margin of 24.08% 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 AGS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.97 in the most recent quarter. The quick ratio stood at 3.26, with a Debt/Eq ratio of 4.64.