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
17.8%
operating margin TTM
34.63%
revenue TTM
9.56 Billion
revenue per share TTM
27.06$
valuation ratios | |
|---|---|
| pe ratio | 7.63 |
| peg ratio | 0.14 |
| price to book ratio | 1.81 |
| price to sales ratio | 1.36 |
| enterprise value multiple | 1.32 |
| price fair value | 1.81 |
profitability ratios | |
|---|---|
| gross profit margin | 53.91% |
| operating profit margin | 34.63% |
| pretax profit margin | 33.19% |
| net profit margin | 17.8% |
| return on assets | 8.48% |
| return on equity | 25.11% |
| return on capital employed | 19.13% |
liquidity ratios | |
|---|---|
| current ratio | 0.92 |
| quick ratio | 0.78 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.72 |
| operating cycle | 92.43 |
| days of payables outstanding | 73.39 |
| cash conversion cycle | 19.05 |
| receivables turnover | 5.91 |
| payables turnover | 4.97 |
| inventory turnover | 11.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.41 |
| interest coverage | 11.93 |
| cash flow to debt ratio | 0.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.19 |
| cash per share | 0.83 |
| operating cash flow per share | 11.31 |
| free cash flow operating cash flow ratio | 0.37 |
| cash flow coverage ratios | 0.88 |
| short term coverage ratios | 29.87 |
| capital expenditure coverage ratio | 1.59 |
Frequently Asked Questions
When was the last time APA Corporation (NASDAQ:APA) reported earnings?
APA Corporation (APA) published its most recent earnings results on 07-05-2026.
What is APA Corporation'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. APA Corporation (NASDAQ:APA)'s trailing twelve months ROE is 25.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. APA Corporation (APA) currently has a ROA of 8.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did APA's net profit margin stand at?
APA reported a profit margin of 17.8% 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 APA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.92 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 0.70.