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
20.52%
operating margin TTM
28.57%
revenue TTM
5.91 Billion
revenue per share TTM
34.88$
valuation ratios | |
|---|---|
| pe ratio | 10.97 |
| peg ratio | 1.54 |
| price to book ratio | 1.76 |
| price to sales ratio | 2.20 |
| enterprise value multiple | 4.17 |
| price fair value | 1.76 |
profitability ratios | |
|---|---|
| gross profit margin | 34.08% |
| operating profit margin | 28.57% |
| pretax profit margin | 29.68% |
| net profit margin | 20.52% |
| return on assets | 9.05% |
| return on equity | 20.57% |
| return on capital employed | 13.41% |
liquidity ratio | |
|---|---|
| current ratio | 3.08 |
| quick ratio | 2.70 |
| cash ratio | 1.97 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 29.29 |
| operating cycle | 54.13 |
| days of payables outstanding | 11.66 |
| cash conversion cycle | 42.47 |
| receivables turnover | 14.69 |
| payables turnover | 31.30 |
| inventory turnover | 12.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.43 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.30 |
| interest coverage | 16.15 |
| cash flow to debt ratio | 0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.11 |
| cash per share | 9.32 |
| operating cash flow per share | 13.11 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.70 |
| short term coverage ratios | 26.41 |
| capital expenditure coverage ratio | 4.37 |
Frequently Asked Questions
When was the last time CF Industries Holdings, Inc. (NYSE:CF) reported earnings?
CF Industries Holdings, Inc. (CF) published its most recent earnings results on 31-10-2024.
What is CF Industries Holdings, Inc.'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. CF Industries Holdings, Inc. (NYSE:CF)'s trailing twelve months ROE is 20.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CF Industries Holdings, Inc. (CF) currently has a ROA of 9.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CF's net profit margin stand at?
CF reported a profit margin of 20.52% 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 CF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.08 in the most recent quarter. The quick ratio stood at 2.70, with a Debt/Eq ratio of 0.43.