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 | 51.60 |
| peg ratio | 9.80 |
| price to book ratio | 21.19 |
| price to sales ratio | 6.95 |
| enterprise value multiple | 31.68 |
| price fair value | 21.19 |
profitability ratios | |
|---|---|
| gross profit margin | 25.35% |
| operating profit margin | 17.22% |
| pretax profit margin | 17.78% |
| net profit margin | 13.51% |
| return on assets | 16.47% |
| return on equity | 43.19% |
| return on capital employed | 23.72% |
liquidity ratio | |
|---|---|
| current ratio | 1.62 |
| quick ratio | 1.57 |
| cash ratio | 0.67 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.22 |
| operating cycle | 8.04 |
| days of payables outstanding | 9.85 |
| cash conversion cycle | -1.81 |
| receivables turnover | 62.67 |
| payables turnover | 37.05 |
| inventory turnover | 164.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.55 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.92 |
| cash per share | 1.00 |
| operating cash flow per share | 1.35 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 6.81 |
| capital expenditure coverage ratio | 3.11 |
Frequently Asked Questions
Chipotle Mexican Grill, Inc. (CMG) published its most recent earnings results on 30-10-2024.
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. Chipotle Mexican Grill, Inc. (NYSE:CMG)'s trailing twelve months ROE is 43.19%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chipotle Mexican Grill, Inc. (CMG) currently has a ROA of 16.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CMG reported a profit margin of 13.51% 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 1.62 in the most recent quarter. The quick ratio stood at 1.57, with a Debt/Eq ratio of 1.24.