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
-4.66%
operating margin TTM
-3.63%
revenue TTM
1.11 Billion
revenue per share TTM
36.8$
valuation ratios | |
|---|---|
| pe ratio | -28.71 |
| peg ratio | 0.15 |
| price to book ratio | 2.08 |
| price to sales ratio | 1.35 |
| enterprise value multiple | 79.67 |
| price fair value | 2.08 |
profitability ratios | |
|---|---|
| gross profit margin | 20.41% |
| operating profit margin | -3.63% |
| pretax profit margin | -5.24% |
| net profit margin | -4.66% |
| return on assets | -3.15% |
| return on equity | -6.17% |
| return on capital employed | -3.01% |
liquidity ratios | |
|---|---|
| current ratio | 2.34 |
| quick ratio | 1.84 |
| cash ratio | 0.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63.75 |
| operating cycle | 145.90 |
| days of payables outstanding | 34.34 |
| cash conversion cycle | 111.57 |
| receivables turnover | 4.44 |
| payables turnover | 10.63 |
| inventory turnover | 5.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.39 |
| interest coverage | -1.50 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.03 |
| cash per share | 3.62 |
| operating cash flow per share | 5.26 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.36 |
Frequently Asked Questions
When was the last time N/A (N/A:AIN) reported earnings?
N/A (AIN) published its most recent earnings results on 06-11-2025.
What is N/A'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. N/A (N/A:AIN)'s trailing twelve months ROE is -6.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (AIN) currently has a ROA of -3.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AIN's net profit margin stand at?
AIN reported a profit margin of -4.66% 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 AIN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.34 in the most recent quarter. The quick ratio stood at 1.84, with a Debt/Eq ratio of 0.65.