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
10.23%
operating margin TTM
33.92%
revenue TTM
4.61 Billion
revenue per share TTM
21.44$
valuation ratios | |
|---|---|
| pe ratio | 65.29 |
| peg ratio | -9.71 |
| price to book ratio | 8.54 |
| price to sales ratio | 7.25 |
| enterprise value multiple | 12.26 |
| price fair value | 8.54 |
profitability ratios | |
|---|---|
| gross profit margin | 63.81% |
| operating profit margin | 33.92% |
| pretax profit margin | 28.12% |
| net profit margin | 10.23% |
| return on assets | 1.86% |
| return on equity | 19.76% |
| return on capital employed | 7.48% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.98 |
| cash ratio | 0.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 121.60 |
| days of payables outstanding | 152.77 |
| cash conversion cycle | -31.17 |
| receivables turnover | 3.00 |
| payables turnover | 2.39 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.53 |
| debt equity ratio | 3.71 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.79 |
| interest coverage | 1.57 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.25 |
| cash per share | 13.81 |
| operating cash flow per share | 21.95 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 15.81 |
| capital expenditure coverage ratio | 31.17 |
Frequently Asked Questions
When was the last time Ares Management Corporation (NYSE:ARES) reported earnings?
Ares Management Corporation (ARES) published its most recent earnings results on 08-11-2024.
What is Ares Management 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. Ares Management Corporation (NYSE:ARES)'s trailing twelve months ROE is 19.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ares Management Corporation (ARES) currently has a ROA of 1.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARES's net profit margin stand at?
ARES reported a profit margin of 10.23% 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 ARES's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.98, with a Debt/Eq ratio of 3.71.