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
-2.02%
operating margin TTM
4.11%
revenue TTM
8.00 Billion
revenue per share TTM
79.73$
valuation ratios | |
|---|---|
| pe ratio | -17.16 |
| peg ratio | -0.17 |
| price to book ratio | 2.29 |
| price to sales ratio | 0.34 |
| enterprise value multiple | 10.45 |
| price fair value | 2.29 |
profitability ratios | |
|---|---|
| gross profit margin | 10.37% |
| operating profit margin | 4.11% |
| pretax profit margin | -2.14% |
| net profit margin | -2.02% |
| return on assets | -3.01% |
| return on equity | -12.47% |
| return on capital employed | 9.1% |
liquidity ratios | |
|---|---|
| current ratio | 1.52 |
| quick ratio | 0.70 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 73.71 |
| operating cycle | 113.38 |
| days of payables outstanding | 71.71 |
| cash conversion cycle | 41.67 |
| receivables turnover | 9.20 |
| payables turnover | 5.09 |
| inventory turnover | 4.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 1.26 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.56 |
| interest coverage | 3.54 |
| cash flow to debt ratio | 0.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.90 |
| cash per share | 2.52 |
| operating cash flow per share | 3.26 |
| free cash flow operating cash flow ratio | 0.28 |
| cash flow coverage ratios | 0.20 |
| short term coverage ratios | 9.94 |
| capital expenditure coverage ratio | 1.38 |
Frequently Asked Questions
When was the last time Arconic Corporation (NYSE:ARNC) reported earnings?
Arconic Corporation (ARNC) published its most recent earnings results on 31-07-2023.
What is Arconic 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. Arconic Corporation (NYSE:ARNC)'s trailing twelve months ROE is -12.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arconic Corporation (ARNC) currently has a ROA of -3.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARNC's net profit margin stand at?
ARNC reported a profit margin of -2.02% 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 ARNC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.52 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 1.26.