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
23.05%
operating margin TTM
59.88%
revenue TTM
264.83 Million
revenue per share TTM
1.91$
valuation ratios | |
|---|---|
| pe ratio | 10.86 |
| peg ratio | 0.01 |
| price to book ratio | 0.81 |
| price to sales ratio | 2.50 |
| enterprise value multiple | -35.75 |
| price fair value | 0.81 |
profitability ratios | |
|---|---|
| gross profit margin | 80.85% |
| operating profit margin | 59.88% |
| pretax profit margin | 23.15% |
| net profit margin | 23.05% |
| return on assets | 1.45% |
| return on equity | 7.43% |
| return on capital employed | 3.77% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 39.87 |
| days of payables outstanding | 121.26 |
| cash conversion cycle | -81.39 |
| receivables turnover | 9.15 |
| payables turnover | 3.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.79 |
| debt equity ratio | 4.04 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.80 |
| interest coverage | 0.78 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.40 |
| cash per share | 1.77 |
| operating cash flow per share | 1.33 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.03 |
| capital expenditure coverage ratio | 1.44 |
Frequently Asked Questions
When was the last time Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI) reported earnings?
Apollo Commercial Real Estate Finance, Inc. (ARI) published its most recent earnings results on 30-10-2025.
What is Apollo Commercial Real Estate Finance, 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. Apollo Commercial Real Estate Finance, Inc. (NYSE:ARI)'s trailing twelve months ROE is 7.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Apollo Commercial Real Estate Finance, Inc. (ARI) currently has a ROA of 1.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARI's net profit margin stand at?
ARI reported a profit margin of 23.05% 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 ARI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 4.04.