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
16.08%
operating margin TTM
30.9%
revenue TTM
9.56 Billion
revenue per share TTM
27.06$
valuation ratios | |
|---|---|
| pe ratio | 9.53 |
| peg ratio | 0.13 |
| price to book ratio | 2.24 |
| price to sales ratio | 1.53 |
| enterprise value multiple | 1.70 |
| price fair value | 2.24 |
profitability ratios | |
|---|---|
| gross profit margin | 38.09% |
| operating profit margin | 30.9% |
| pretax profit margin | 31.29% |
| net profit margin | 16.08% |
| return on assets | 7.55% |
| return on equity | 24.51% |
| return on capital employed | 16.78% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.69 |
| cash ratio | 0.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 23.20 |
| operating cycle | 66.66 |
| days of payables outstanding | 57.57 |
| cash conversion cycle | 9.08 |
| receivables turnover | 8.40 |
| payables turnover | 6.34 |
| inventory turnover | 15.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.79 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.44 |
| interest coverage | 10.40 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.01 |
| cash per share | 1.45 |
| operating cash flow per share | 12.80 |
| free cash flow operating cash flow ratio | 0.39 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 14.66 |
| capital expenditure coverage ratio | 1.64 |
Frequently Asked Questions
When was the last time APA Corporation (NASDAQ:APA) reported earnings?
APA Corporation (APA) published its most recent earnings results on 06-11-2025.
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 24.51%.
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 7.55%. 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 16.08% 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 APA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 0.79.