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
-156.03%
operating margin TTM
-179.14%
revenue TTM
125.55 Million
revenue per share TTM
1.15$
valuation ratios | |
|---|---|
| pe ratio | -1.86 |
| peg ratio | -0.22 |
| price to book ratio | 3.46 |
| price to sales ratio | 3.08 |
| enterprise value multiple | -2.24 |
| price fair value | 3.46 |
profitability ratios | |
|---|---|
| gross profit margin | 32.71% |
| operating profit margin | -179.14% |
| pretax profit margin | -155.96% |
| net profit margin | -156.03% |
| return on assets | -32.13% |
| return on equity | -123.02% |
| return on capital employed | -48.44% |
liquidity ratios | |
|---|---|
| current ratio | 3.76 |
| quick ratio | 3.76 |
| cash ratio | 0.96 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 37.37 |
| cash conversion cycle | -37.37 |
| receivables turnover | 0.00 |
| payables turnover | 9.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.40 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -5.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.93 |
| cash per share | 2.84 |
| operating cash flow per share | -1.92 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -5.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -922.28 |
Frequently Asked Questions
When was the last time Alector, Inc. (NASDAQ:ALEC) reported earnings?
Alector, Inc. (ALEC) published its most recent earnings results on 06-11-2025.
What is Alector, 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. Alector, Inc. (NASDAQ:ALEC)'s trailing twelve months ROE is -123.02%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Alector, Inc. (ALEC) currently has a ROA of -32.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ALEC's net profit margin stand at?
ALEC reported a profit margin of -156.03% 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 ALEC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.76 in the most recent quarter. The quick ratio stood at 3.76, with a Debt/Eq ratio of 0.66.