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 | 89.38 |
| peg ratio | 2.82 |
| price to book ratio | 10.88 |
| price to sales ratio | 3.45 |
| enterprise value multiple | 5.19 |
| price fair value | 10.88 |
profitability ratios | |
|---|---|
| gross profit margin | 17.23% |
| operating profit margin | -18.73% |
| pretax profit margin | -2.36% |
| net profit margin | 3.73% |
| return on assets | 1.23% |
| return on equity | 8.52% |
| return on capital employed | -6.76% |
liquidity ratio | |
|---|---|
| current ratio | 2.03 |
| quick ratio | 2.03 |
| cash ratio | 0.99 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.42 |
| days of payables outstanding | 22.16 |
| cash conversion cycle | 12.26 |
| receivables turnover | 10.61 |
| payables turnover | 16.47 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 6.33 |
| long term debt to capitalization | 0.86 |
| total debt to capitalization | 0.86 |
| interest coverage | -1.71 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.57 |
| cash per share | 5.89 |
| operating cash flow per share | -1.52 |
| free cash flow operating cash flow ratio | 3.68 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.37 |
Frequently Asked Questions
Cogent Communications Holdings, Inc. (CCOI) published its most recent earnings results on 07-11-2024.
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. Cogent Communications Holdings, Inc. (NASDAQ:CCOI)'s trailing twelve months ROE is 8.52%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cogent Communications Holdings, Inc. (CCOI) currently has a ROA of 1.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CCOI reported a profit margin of 3.73% 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 2.03 in the most recent quarter. The quick ratio stood at 2.03, with a Debt/Eq ratio of 6.33.