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
9.23%
operating margin TTM
16.05%
revenue TTM
3.83 Billion
revenue per share TTM
21.76$
valuation ratios | |
|---|---|
| pe ratio | 43.64 |
| peg ratio | -0.71 |
| price to book ratio | 2.07 |
| price to sales ratio | 4.03 |
| enterprise value multiple | 12.16 |
| price fair value | 2.07 |
profitability ratios | |
|---|---|
| gross profit margin | 32.81% |
| operating profit margin | 16.05% |
| pretax profit margin | 11.82% |
| net profit margin | 9.23% |
| return on assets | 2.51% |
| return on equity | 4.81% |
| return on capital employed | 4.67% |
liquidity ratios | |
|---|---|
| current ratio | 3.10 |
| quick ratio | 2.48 |
| cash ratio | 1.33 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 81.91 |
| operating cycle | 178.55 |
| days of payables outstanding | 65.24 |
| cash conversion cycle | 113.31 |
| receivables turnover | 3.78 |
| payables turnover | 5.59 |
| inventory turnover | 4.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.65 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.39 |
| interest coverage | 3.54 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.95 |
| cash per share | 4.20 |
| operating cash flow per share | 2.19 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 38.03 |
| capital expenditure coverage ratio | 1.77 |
Frequently Asked Questions
When was the last time Summit Materials, Inc. (NYSE:SUM) reported earnings?
Summit Materials, Inc. (SUM) published its most recent earnings results on 31-10-2024.
What is Summit Materials, 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. Summit Materials, Inc. (NYSE:SUM)'s trailing twelve months ROE is 4.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Summit Materials, Inc. (SUM) currently has a ROA of 2.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SUM's net profit margin stand at?
SUM reported a profit margin of 9.23% 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 SUM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.10 in the most recent quarter. The quick ratio stood at 2.48, with a Debt/Eq ratio of 0.65.