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
0.78%
operating margin TTM
6.42%
revenue TTM
2.10 Billion
revenue per share TTM
31.92$
valuation ratios | |
|---|---|
| pe ratio | 190.86 |
| peg ratio | 0.41 |
| price to book ratio | 0.99 |
| price to sales ratio | 1.50 |
| enterprise value multiple | 6.47 |
| price fair value | 0.99 |
profitability ratios | |
|---|---|
| gross profit margin | 17.79% |
| operating profit margin | 6.42% |
| pretax profit margin | 1.94% |
| net profit margin | 0.78% |
| return on assets | 0.2% |
| return on equity | 0.52% |
| return on capital employed | 1.8% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.84 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 22.41 |
| operating cycle | 99.35 |
| days of payables outstanding | 106.47 |
| cash conversion cycle | -7.12 |
| receivables turnover | 4.74 |
| payables turnover | 3.43 |
| inventory turnover | 16.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.04 |
| interest coverage | 1.61 |
| cash flow to debt ratio | 4.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.71 |
| cash per share | 0.93 |
| operating cash flow per share | 4.14 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 4.94 |
| short term coverage ratios | 14.02 |
| capital expenditure coverage ratio | 1.70 |
Frequently Asked Questions
When was the last time Air Transport Services Group, Inc. (NASDAQ:ATSG) reported earnings?
Air Transport Services Group, Inc. (ATSG) published its most recent earnings results on 08-11-2024.
What is Air Transport Services Group, 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. Air Transport Services Group, Inc. (NASDAQ:ATSG)'s trailing twelve months ROE is 0.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Air Transport Services Group, Inc. (ATSG) currently has a ROA of 0.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ATSG's net profit margin stand at?
ATSG reported a profit margin of 0.78% 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 ATSG'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 0.84, with a Debt/Eq ratio of 0.04.