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
0.94%
operating margin TTM
6.6%
revenue TTM
8.16 Billion
revenue per share TTM
72.21$
valuation ratios | |
|---|---|
| pe ratio | 65.65 |
| peg ratio | -1.44 |
| price to book ratio | 1.20 |
| price to sales ratio | 0.62 |
| enterprise value multiple | 10.11 |
| price fair value | 1.20 |
profitability ratios | |
|---|---|
| gross profit margin | 15.39% |
| operating profit margin | 6.6% |
| pretax profit margin | 1.28% |
| net profit margin | 0.94% |
| return on assets | 1.09% |
| return on equity | 1.76% |
| return on capital employed | 9.15% |
liquidity ratio | |
|---|---|
| current ratio | 2.82 |
| quick ratio | 1.94 |
| cash ratio | 0.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 54.53 |
| operating cycle | 105.86 |
| days of payables outstanding | 18.34 |
| cash conversion cycle | 87.52 |
| receivables turnover | 7.11 |
| payables turnover | 19.90 |
| inventory turnover | 6.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.23 |
| interest coverage | 10.92 |
| cash flow to debt ratio | 0.67 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.76 |
| cash per share | 6.68 |
| operating cash flow per share | 7.00 |
| free cash flow operating cash flow ratio | 0.54 |
| cash flow coverage ratios | 0.67 |
| short term coverage ratios | 19.86 |
| capital expenditure coverage ratio | 2.16 |
Frequently Asked Questions
When was the last time Commercial Metals Company (NYSE:CMC) reported earnings?
Commercial Metals Company (CMC) published its most recent earnings results on 25-03-2025.
What is Commercial Metals Company'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. Commercial Metals Company (NYSE:CMC)'s trailing twelve months ROE is 1.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Commercial Metals Company (CMC) currently has a ROA of 1.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMC's net profit margin stand at?
CMC reported a profit margin of 0.94% 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 CMC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.82 in the most recent quarter. The quick ratio stood at 1.94, with a Debt/Eq ratio of 0.30.