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 | 23.01 |
| peg ratio | -0.41 |
| price to book ratio | 2.10 |
| price to sales ratio | 2.60 |
| enterprise value multiple | 0.77 |
| price fair value | 2.10 |
profitability ratios | |
|---|---|
| gross profit margin | 35.75% |
| operating profit margin | 21.35% |
| pretax profit margin | 12.27% |
| net profit margin | 11.25% |
| return on assets | 2.25% |
| return on equity | 9.5% |
| return on capital employed | 4.68% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.92 |
| cash ratio | 0.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.63 |
| operating cycle | 100.12 |
| days of payables outstanding | 111.72 |
| cash conversion cycle | -11.60 |
| receivables turnover | 7.09 |
| payables turnover | 3.27 |
| inventory turnover | 7.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.89 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.65 |
| interest coverage | 2.24 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.35 |
| cash per share | 0.99 |
| operating cash flow per share | 3.18 |
| free cash flow operating cash flow ratio | -0.74 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 14.19 |
| capital expenditure coverage ratio | 0.58 |
Frequently Asked Questions
CenterPoint Energy, Inc. (CNP) published its most recent earnings results on 28-10-2024.
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. CenterPoint Energy, Inc. (NYSE:CNP)'s trailing twelve months ROE is 9.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CenterPoint Energy, Inc. (CNP) currently has a ROA of 2.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CNP reported a profit margin of 11.25% 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 1.11 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 1.89.