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
-15.28%
operating margin TTM
25.59%
revenue TTM
2.06 Billion
revenue per share TTM
20.16$
valuation ratios | |
|---|---|
| pe ratio | -15.60 |
| peg ratio | 0.08 |
| price to book ratio | -6.99 |
| price to sales ratio | 2.67 |
| enterprise value multiple | -24.00 |
| price fair value | -6.99 |
profitability ratios | |
|---|---|
| gross profit margin | 52.13% |
| operating profit margin | 25.59% |
| pretax profit margin | -19.25% |
| net profit margin | -15.28% |
| return on assets | -13.56% |
| return on equity | 13.2% |
| return on capital employed | 27.07% |
liquidity ratio | |
|---|---|
| current ratio | 2.28 |
| quick ratio | 1.69 |
| cash ratio | 1.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 81.27 |
| operating cycle | 122.45 |
| days of payables outstanding | 20.93 |
| cash conversion cycle | 101.53 |
| receivables turnover | 8.86 |
| payables turnover | 17.44 |
| inventory turnover | 4.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | -0.12 |
| long term debt to capitalization | -0.03 |
| total debt to capitalization | -0.14 |
| interest coverage | 6.68 |
| cash flow to debt ratio | 7.51 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.33 |
| cash per share | 0.85 |
| operating cash flow per share | 1.42 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 7.51 |
| short term coverage ratios | 9.69 |
| capital expenditure coverage ratio | 15.34 |
Frequently Asked Questions
When was the last time CompoSecure, Inc. (NASDAQ:CMPO) reported earnings?
CompoSecure, Inc. (CMPO) published its most recent earnings results on 08-11-2024.
What is CompoSecure, 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. CompoSecure, Inc. (NASDAQ:CMPO)'s trailing twelve months ROE is 13.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CompoSecure, Inc. (CMPO) currently has a ROA of -13.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMPO's net profit margin stand at?
CMPO reported a profit margin of -15.28% 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 CMPO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.28 in the most recent quarter. The quick ratio stood at 1.69, with a Debt/Eq ratio of -0.12.