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 | 12.79 |
| peg ratio | 0.05 |
| price to book ratio | 0.76 |
| price to sales ratio | 1.06 |
| enterprise value multiple | 5.53 |
| price fair value | 0.76 |
profitability ratios | |
|---|---|
| gross profit margin | 32.16% |
| operating profit margin | 23.6% |
| pretax profit margin | 17.54% |
| net profit margin | 8.3% |
| return on assets | 4.44% |
| return on equity | 6.04% |
| return on capital employed | 14.22% |
liquidity ratio | |
|---|---|
| current ratio | 3.60 |
| quick ratio | 2.64 |
| cash ratio | 2.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 109.36 |
| operating cycle | 130.79 |
| days of payables outstanding | 92.78 |
| cash conversion cycle | 38.01 |
| receivables turnover | 17.03 |
| payables turnover | 3.93 |
| inventory turnover | 3.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 17.64 |
| cash flow to debt ratio | 16.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.96 |
| cash per share | 2.87 |
| operating cash flow per share | 1.66 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 16.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.37 |
Frequently Asked Questions
Centerra Gold Inc. (CGAU) published its most recent earnings results on 31-10-2024.
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. Centerra Gold Inc. (NYSE:CGAU)'s trailing twelve months ROE is 6.04%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Centerra Gold Inc. (CGAU) currently has a ROA of 4.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CGAU reported a profit margin of 8.3% 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 3.60 in the most recent quarter. The quick ratio stood at 2.64, with a Debt/Eq ratio of 0.01.