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 | 1.72 |
| peg ratio | -0.66 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 9.56 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 34.7% |
| operating profit margin | 1.34% |
| pretax profit margin | 1.89% |
| net profit margin | 12.21% |
| return on assets | 21.72% |
| return on equity | 39.84% |
| return on capital employed | 3.24% |
liquidity ratio | |
|---|---|
| current ratio | 2.86 |
| quick ratio | 2.08 |
| cash ratio | 1.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 63.88 |
| operating cycle | 117.41 |
| days of payables outstanding | 35.86 |
| cash conversion cycle | 81.55 |
| receivables turnover | 6.82 |
| payables turnover | 10.18 |
| inventory turnover | 5.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.16 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.29 |
| operating cash flow per share | 0.04 |
| free cash flow operating cash flow ratio | -0.13 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
CDTi Advanced Materials, Inc. (CDTI) published its most recent earnings results on N/A.
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. CDTi Advanced Materials, Inc. (PNK:CDTI)'s trailing twelve months ROE is 39.84%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CDTi Advanced Materials, Inc. (CDTI) currently has a ROA of 21.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CDTI reported a profit margin of 12.21% 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 2.86 in the most recent quarter. The quick ratio stood at 2.08, with a Debt/Eq ratio of 0.19.