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
10.05%
operating margin TTM
19.99%
revenue TTM
391.13 Million
revenue per share TTM
4.56$
valuation ratios | |
|---|---|
| pe ratio | 8.95 |
| peg ratio | 0.26 |
| price to book ratio | 1.47 |
| price to sales ratio | 0.90 |
| enterprise value multiple | 0.66 |
| price fair value | 1.47 |
profitability ratios | |
|---|---|
| gross profit margin | 36.83% |
| operating profit margin | 19.99% |
| pretax profit margin | 14.97% |
| net profit margin | 10.05% |
| return on assets | 6.28% |
| return on equity | 15.7% |
| return on capital employed | 16.47% |
liquidity ratio | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.29 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 226.09 |
| operating cycle | 246.87 |
| days of payables outstanding | 28.21 |
| cash conversion cycle | 218.66 |
| receivables turnover | 17.57 |
| payables turnover | 12.94 |
| inventory turnover | 1.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.55 |
| interest coverage | 5.21 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.58 |
| cash per share | 0.17 |
| operating cash flow per share | 0.75 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.70 |
| capital expenditure coverage ratio | 4.52 |
Frequently Asked Questions
When was the last time Cementos Pacasmayo S.A.A. (NYSE:CPAC) reported earnings?
Cementos Pacasmayo S.A.A. (CPAC) published its most recent earnings results on 29-10-2024.
What is Cementos Pacasmayo S.A.A.'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. Cementos Pacasmayo S.A.A. (NYSE:CPAC)'s trailing twelve months ROE is 15.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cementos Pacasmayo S.A.A. (CPAC) currently has a ROA of 6.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPAC's net profit margin stand at?
CPAC reported a profit margin of 10.05% 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 CPAC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 1.24.