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 | 26.54 |
| peg ratio | -0.85 |
| price to book ratio | 6.51 |
| price to sales ratio | 1.50 |
| enterprise value multiple | 9.20 |
| price fair value | 6.51 |
profitability ratios | |
|---|---|
| gross profit margin | 25.5% |
| operating profit margin | 9.95% |
| pretax profit margin | 8.12% |
| net profit margin | 5.71% |
| return on assets | 6.6% |
| return on equity | 25.88% |
| return on capital employed | 14.02% |
liquidity ratio | |
|---|---|
| current ratio | 2.14 |
| quick ratio | 1.28 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 64.80 |
| operating cycle | 134.82 |
| days of payables outstanding | 53.34 |
| cash conversion cycle | 81.48 |
| receivables turnover | 5.21 |
| payables turnover | 6.84 |
| inventory turnover | 5.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 1.57 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.61 |
| interest coverage | 5.86 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.40 |
| cash per share | 0.05 |
| operating cash flow per share | 3.55 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 7.91 |
| capital expenditure coverage ratio | 23.45 |
Frequently Asked Questions
Core & Main, Inc. (CNM) published its most recent earnings results on 03-12-2024.
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. Core & Main, Inc. (NYSE:CNM)'s trailing twelve months ROE is 25.88%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Core & Main, Inc. (CNM) currently has a ROA of 6.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CNM reported a profit margin of 5.71% 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 2.14 in the most recent quarter. The quick ratio stood at 1.28, with a Debt/Eq ratio of 1.57.