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 | 48.91 |
| peg ratio | 1.21 |
| price to book ratio | 5.33 |
| price to sales ratio | 3.10 |
| enterprise value multiple | 19.27 |
| price fair value | 5.33 |
profitability ratios | |
|---|---|
| gross profit margin | 39.07% |
| operating profit margin | 10.5% |
| pretax profit margin | 8.51% |
| net profit margin | 6.34% |
| return on assets | 5.31% |
| return on equity | 12.27% |
| return on capital employed | 10.39% |
liquidity ratio | |
|---|---|
| current ratio | 3.01 |
| quick ratio | 1.96 |
| cash ratio | 0.98 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 115.57 |
| operating cycle | 164.67 |
| days of payables outstanding | 31.99 |
| cash conversion cycle | 132.68 |
| receivables turnover | 7.43 |
| payables turnover | 11.41 |
| inventory turnover | 3.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.73 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.42 |
| interest coverage | 7.02 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.69 |
| cash per share | 2.29 |
| operating cash flow per share | 0.86 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 2.67 |
| capital expenditure coverage ratio | 5.10 |
Frequently Asked Questions
Cadre Holdings, Inc. (CDRE) published its most recent earnings results on 06-11-2024.
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. Cadre Holdings, Inc. (NYSE:CDRE)'s trailing twelve months ROE is 12.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cadre Holdings, Inc. (CDRE) currently has a ROA of 5.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CDRE reported a profit margin of 6.34% 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 3.01 in the most recent quarter. The quick ratio stood at 1.96, with a Debt/Eq ratio of 0.73.