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
1.29%
operating margin TTM
6.57%
revenue TTM
1.22 Billion
revenue per share TTM
29.27$
valuation ratios | |
|---|---|
| pe ratio | 27.39 |
| peg ratio | 0.96 |
| price to book ratio | 0.82 |
| price to sales ratio | 0.36 |
| enterprise value multiple | -3.69 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 19.42% |
| operating profit margin | 6.57% |
| pretax profit margin | 2.73% |
| net profit margin | 1.29% |
| return on assets | 0.85% |
| return on equity | 4.0% |
| return on capital employed | 5.13% |
liquidity ratio | |
|---|---|
| current ratio | 2.15 |
| quick ratio | 0.73 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 147.46 |
| operating cycle | 186.69 |
| days of payables outstanding | 43.91 |
| cash conversion cycle | 142.78 |
| receivables turnover | 9.30 |
| payables turnover | 8.31 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.56 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.61 |
| interest coverage | 1.43 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.18 |
| cash per share | 0.95 |
| operating cash flow per share | 2.48 |
| free cash flow operating cash flow ratio | -0.48 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 20.22 |
| capital expenditure coverage ratio | 0.68 |
Frequently Asked Questions
When was the last time Compass Minerals International, Inc. (NYSE:CMP) reported earnings?
Compass Minerals International, Inc. (CMP) published its most recent earnings results on 29-11-2023.
What is Compass Minerals International, Inc.'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. Compass Minerals International, Inc. (NYSE:CMP)'s trailing twelve months ROE is 4.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Compass Minerals International, Inc. (CMP) currently has a ROA of 0.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMP's net profit margin stand at?
CMP reported a profit margin of 1.29% 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 CMP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.15 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 1.56.