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.
valuation ratios | |
|---|---|
| pe ratio | 41.56 |
| peg ratio | 0.25 |
| price to book ratio | 4.36 |
| price to sales ratio | 0.50 |
| enterprise value multiple | -1.46 |
| price fair value | 4.36 |
profitability ratios | |
|---|---|
| gross profit margin | 19.53% |
| operating profit margin | 6.52% |
| pretax profit margin | 0.66% |
| net profit margin | 1.2% |
| return on assets | 0.92% |
| return on equity | 9.62% |
| return on capital employed | 6.6% |
liquidity ratio | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 0.92 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 113.44 |
| operating cycle | 173.80 |
| days of payables outstanding | 81.80 |
| cash conversion cycle | 92.00 |
| receivables turnover | 6.05 |
| payables turnover | 4.46 |
| inventory turnover | 3.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 6.53 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.87 |
| interest coverage | 1.44 |
| cash flow to debt ratio | -0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.50 |
| cash per share | 3.98 |
| operating cash flow per share | -1.92 |
| free cash flow operating cash flow ratio | 2.34 |
| cash flow coverage ratios | -0.07 |
| short term coverage ratios | -5.42 |
| capital expenditure coverage ratio | -0.74 |
Frequently Asked Questions
The Chemours Company (CC) published its most recent earnings results on 04-11-2024.
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. The Chemours Company (NYSE:CC)'s trailing twelve months ROE is 9.62%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Chemours Company (CC) currently has a ROA of 0.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CC reported a profit margin of 1.2% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.73 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 6.53.