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
1.7%
operating margin TTM
6.07%
revenue TTM
8.21 Billion
revenue per share TTM
72.21$
valuation ratios | |
|---|---|
| pe ratio | 39.18 |
| peg ratio | -0.54 |
| price to book ratio | 1.30 |
| price to sales ratio | 0.67 |
| enterprise value multiple | 9.59 |
| price fair value | 1.30 |
profitability ratios | |
|---|---|
| gross profit margin | 16.41% |
| operating profit margin | 6.07% |
| pretax profit margin | 2.29% |
| net profit margin | 1.7% |
| return on assets | 1.97% |
| return on equity | 3.18% |
| return on capital employed | 8.47% |
liquidity ratio | |
|---|---|
| current ratio | 2.76 |
| quick ratio | 1.94 |
| cash ratio | 0.73 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 53.52 |
| operating cycle | 105.07 |
| days of payables outstanding | 18.03 |
| cash conversion cycle | 87.04 |
| receivables turnover | 7.08 |
| payables turnover | 20.24 |
| inventory turnover | 6.82 |
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 | 10.01 |
| cash flow to debt ratio | 0.72 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.18 |
| cash per share | 7.51 |
| operating cash flow per share | 7.47 |
| free cash flow operating cash flow ratio | 0.56 |
| cash flow coverage ratios | 0.72 |
| short term coverage ratios | 22.09 |
| capital expenditure coverage ratio | 2.27 |
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 06-01-2025.
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 3.18%.
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 1.97%. 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 1.7% 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 2.76 in the most recent quarter. The quick ratio stood at 1.94, with a Debt/Eq ratio of 0.30.