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 | 21.48 |
| peg ratio | 2.40 |
| price to book ratio | 2.62 |
| price to sales ratio | 2.84 |
| enterprise value multiple | 1.61 |
| price fair value | 2.62 |
profitability ratios | |
|---|---|
| gross profit margin | 34.17% |
| operating profit margin | 19.79% |
| pretax profit margin | 14.94% |
| net profit margin | 13.35% |
| return on assets | 2.79% |
| return on equity | 12.42% |
| return on capital employed | 4.59% |
liquidity ratio | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.57 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 56.74 |
| operating cycle | 108.37 |
| days of payables outstanding | 80.05 |
| cash conversion cycle | 28.31 |
| receivables turnover | 7.07 |
| payables turnover | 4.56 |
| inventory turnover | 6.43 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 2.01 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.10 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.43 |
| cash per share | 0.34 |
| operating cash flow per share | 7.87 |
| free cash flow operating cash flow ratio | -0.31 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.88 |
| capital expenditure coverage ratio | 0.76 |
Frequently Asked Questions
CMS Energy Corporation (CMS) published its most recent earnings results on 31-10-2024.
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. CMS Energy Corporation (NYSE:CMS)'s trailing twelve months ROE is 12.42%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CMS Energy Corporation (CMS) currently has a ROA of 2.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CMS reported a profit margin of 13.35% 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 0.79 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 2.01.