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
11.44%
operating margin TTM
48.09%
revenue TTM
529.21 Million
revenue per share TTM
17.11$
valuation ratios | |
|---|---|
| pe ratio | 14.64 |
| peg ratio | 0.17 |
| price to book ratio | 2.67 |
| price to sales ratio | 1.72 |
| enterprise value multiple | -6.50 |
| price fair value | 2.67 |
profitability ratios | |
|---|---|
| gross profit margin | 53.64% |
| operating profit margin | 48.09% |
| pretax profit margin | 8.74% |
| net profit margin | 11.44% |
| return on assets | 2.15% |
| return on equity | 18.65% |
| return on capital employed | 9.82% |
liquidity ratio | |
|---|---|
| current ratio | 2.26 |
| quick ratio | 2.26 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 33.95 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 33.95 |
| receivables turnover | 10.75 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.81 |
| debt equity ratio | 6.84 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.87 |
| interest coverage | 1.60 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.71 |
| cash per share | 9.41 |
| operating cash flow per share | 6.70 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 310.16 |
Frequently Asked Questions
When was the last time CBL & Associates Properties, Inc. (NYSE:CBL) reported earnings?
CBL & Associates Properties, Inc. (CBL) published its most recent earnings results on 12-11-2024.
What is CBL & Associates Properties, 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. CBL & Associates Properties, Inc. (NYSE:CBL)'s trailing twelve months ROE is 18.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CBL & Associates Properties, Inc. (CBL) currently has a ROA of 2.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBL's net profit margin stand at?
CBL reported a profit margin of 11.44% 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 CBL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.26 in the most recent quarter. The quick ratio stood at 2.26, with a Debt/Eq ratio of 6.84.