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
-3.27%
operating margin TTM
-30.2%
revenue TTM
10.01 Million
revenue per share TTM
1.34$
valuation ratios | |
|---|---|
| pe ratio | -22.48 |
| peg ratio | -8.23 |
| price to book ratio | 0.68 |
| price to sales ratio | 0.72 |
| enterprise value multiple | -76.49 |
| price fair value | 0.68 |
profitability ratios | |
|---|---|
| gross profit margin | 61.48% |
| operating profit margin | -30.2% |
| pretax profit margin | -2.57% |
| net profit margin | -3.27% |
| return on assets | -2.5% |
| return on equity | -2.92% |
| return on capital employed | -28.12% |
liquidity ratio | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 0.71 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 217.97 |
| operating cycle | 242.06 |
| days of payables outstanding | 148.30 |
| cash conversion cycle | 93.76 |
| receivables turnover | 15.15 |
| payables turnover | 2.46 |
| inventory turnover | 1.67 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | -18.50 |
| cash flow to debt ratio | -2.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.23 |
| cash per share | 0.02 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -2.65 |
| short term coverage ratios | -2.65 |
| capital expenditure coverage ratio | -540.57 |
Frequently Asked Questions
When was the last time CCA Industries, Inc. (PNK:CAWW) reported earnings?
CCA Industries, Inc. (CAWW) published its most recent earnings results on 31-08-2024.
What is CCA Industries, 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. CCA Industries, Inc. (PNK:CAWW)'s trailing twelve months ROE is -2.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CCA Industries, Inc. (CAWW) currently has a ROA of -2.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAWW's net profit margin stand at?
CAWW reported a profit margin of -3.27% 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 CAWW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.69 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 0.07.