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
9.49%
operating margin TTM
11.39%
revenue TTM
52.07 Million
revenue per share TTM
6.69$
valuation ratios | |
|---|---|
| pe ratio | 25.93 |
| peg ratio | 0.72 |
| price to book ratio | 2.73 |
| price to sales ratio | 2.39 |
| enterprise value multiple | 15.31 |
| price fair value | 2.73 |
profitability ratios | |
|---|---|
| gross profit margin | 37.68% |
| operating profit margin | 11.39% |
| pretax profit margin | 12.03% |
| net profit margin | 9.49% |
| return on assets | 8.74% |
| return on equity | 10.58% |
| return on capital employed | 12.13% |
liquidity ratio | |
|---|---|
| current ratio | 4.75 |
| quick ratio | 4.75 |
| cash ratio | 2.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 65.08 |
| days of payables outstanding | 8.40 |
| cash conversion cycle | 56.69 |
| receivables turnover | 5.61 |
| payables turnover | 43.46 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.11 |
| cash per share | 3.10 |
| operating cash flow per share | 0.72 |
| free cash flow operating cash flow ratio | 0.15 |
| cash flow coverage ratios | 3.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.18 |
Frequently Asked Questions
When was the last time CoreCard Corporation (NYSE:CCRD) reported earnings?
CoreCard Corporation (CCRD) published its most recent earnings results on 31-10-2024.
What is CoreCard Corporation'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. CoreCard Corporation (NYSE:CCRD)'s trailing twelve months ROE is 10.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CoreCard Corporation (CCRD) currently has a ROA of 8.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCRD's net profit margin stand at?
CCRD reported a profit margin of 9.49% 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 CCRD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.75 in the most recent quarter. The quick ratio stood at 4.75, with a Debt/Eq ratio of 0.04.