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 | -6.05 |
| peg ratio | 0.30 |
| price to book ratio | -2.04 |
| price to sales ratio | 0.33 |
| enterprise value multiple | -4.14 |
| price fair value | -2.04 |
profitability ratios | |
|---|---|
| gross profit margin | 4.54% |
| operating profit margin | -0.07% |
| pretax profit margin | -5.4% |
| net profit margin | -5.38% |
| return on assets | -8.59% |
| return on equity | 40.12% |
| return on capital employed | -0.2% |
liquidity ratio | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.30 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 37.14 |
| operating cycle | 63.59 |
| days of payables outstanding | 29.16 |
| cash conversion cycle | 34.43 |
| receivables turnover | 13.80 |
| payables turnover | 12.52 |
| inventory turnover | 9.83 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.78 |
| debt equity ratio | -3.06 |
| long term debt to capitalization | 1.68 |
| total debt to capitalization | 1.48 |
| interest coverage | -0.01 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.56 |
| cash per share | 0.40 |
| operating cash flow per share | -0.59 |
| free cash flow operating cash flow ratio | 2.65 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.13 |
| capital expenditure coverage ratio | -0.61 |
Frequently Asked Questions
Calumet Specialty Products Partners, L.P. (CLMT) published its most recent earnings results on 12-11-2024.
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. Calumet Specialty Products Partners, L.P. (NASDAQ:CLMT)'s trailing twelve months ROE is 40.12%.
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 -8.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CLMT reported a profit margin of -5.38% 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 0.63 in the most recent quarter. The quick ratio stood at 0.30, with a Debt/Eq ratio of -3.06.