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
-5.26%
operating margin TTM
0.19%
revenue TTM
5.45 Billion
revenue per share TTM
63.22$
valuation ratios | |
|---|---|
| pe ratio | -4.50 |
| peg ratio | -1.04 |
| price to book ratio | -1.39 |
| price to sales ratio | 0.24 |
| enterprise value multiple | 7.07 |
| price fair value | -1.39 |
profitability ratios | |
|---|---|
| gross profit margin | 5.51% |
| operating profit margin | 0.19% |
| pretax profit margin | -5.28% |
| net profit margin | -5.26% |
| return on assets | -7.99% |
| return on equity | 35.54% |
| return on capital employed | 0.43% |
liquidity ratio | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.40 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 38.38 |
| operating cycle | 62.61 |
| days of payables outstanding | 29.58 |
| cash conversion cycle | 33.03 |
| receivables turnover | 15.06 |
| payables turnover | 12.34 |
| inventory turnover | 9.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | -0.39 |
| long term debt to capitalization | -0.34 |
| total debt to capitalization | -0.64 |
| interest coverage | 0.03 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.43 |
| cash per share | 0.44 |
| operating cash flow per share | -0.54 |
| free cash flow operating cash flow ratio | 2.65 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | -0.49 |
| capital expenditure coverage ratio | -0.60 |
Frequently Asked Questions
When was the last time Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT) reported earnings?
Calumet Specialty Products Partners, L.P. (CLMT) published its most recent earnings results on 12-11-2024.
What is Calumet Specialty Products Partners, L.P.'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. Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT)'s trailing twelve months ROE is 35.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Calumet Specialty Products Partners, L.P. (CLMT) currently has a ROA of -7.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLMT's net profit margin stand at?
CLMT reported a profit margin of -5.26% 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 CLMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.89 in the most recent quarter. The quick ratio stood at 0.40, with a Debt/Eq ratio of -0.39.