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 | 7.14 |
peg ratio | 1.47 |
price to book ratio | 1.93 |
price to sales ratio | 1.32 |
enterprise value multiple | 4.33 |
price fair value | 1.93 |
profitability ratios | |
---|---|
gross profit margin | 53.29% |
operating profit margin | 24.14% |
pretax profit margin | 21.51% |
net profit margin | 18.57% |
return on assets | 14.61% |
return on equity | 28.96% |
return on capital employed | 23.48% |
liquidity ratio | |
---|---|
current ratio | 1.38 |
quick ratio | 1.16 |
cash ratio | 0.61 |
efficiency ratio | |
---|---|
days of inventory outstanding | 41.03 |
operating cycle | 64.84 |
days of payables outstanding | 51.11 |
cash conversion cycle | 13.73 |
receivables turnover | 15.33 |
payables turnover | 7.14 |
inventory turnover | 8.90 |
debt and solvency ratios | |
---|---|
debt ratio | 0.07 |
debt equity ratio | 0.13 |
long term debt to capitalization | 0.05 |
total debt to capitalization | 0.12 |
interest coverage | 26.40 |
cash flow to debt ratio | 2.84 |
cash flow ratios | |
---|---|
free cash flow per share | 13.08 |
cash per share | 14.06 |
operating cash flow per share | 19.41 |
free cash flow operating cash flow ratio | 0.67 |
cash flow coverage ratios | 2.84 |
short term coverage ratios | 5.13 |
capital expenditure coverage ratio | 3.07 |
Frequently Asked Questions
CONSOL Energy Inc. (CEIX) published its most recent earnings results on 05-11-2024.
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. CONSOL Energy Inc. (NYSE:CEIX)'s trailing twelve months ROE is 28.96%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CONSOL Energy Inc. (CEIX) currently has a ROA of 14.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CEIX reported a profit margin of 18.57% 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 1.38 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.13.