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 | 50.67 |
| peg ratio | 0.10 |
| price to book ratio | 6.99 |
| price to sales ratio | 0.94 |
| enterprise value multiple | 0.92 |
| price fair value | 6.99 |
profitability ratios | |
|---|---|
| gross profit margin | 37.34% |
| operating profit margin | 21.31% |
| pretax profit margin | 13.98% |
| net profit margin | 9.41% |
| return on assets | 5.61% |
| return on equity | 14.64% |
| return on capital employed | 16.26% |
liquidity ratio | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 0.47 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 233.53 |
| operating cycle | 257.66 |
| days of payables outstanding | 74.74 |
| cash conversion cycle | 182.91 |
| receivables turnover | 15.13 |
| payables turnover | 4.88 |
| inventory turnover | 1.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.12 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.53 |
| interest coverage | 4.06 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.58 |
| cash per share | 0.40 |
| operating cash flow per share | 0.77 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.78 |
| capital expenditure coverage ratio | 4.04 |
Frequently Asked Questions
Cementos Pacasmayo S.A.A. (CPAC) published its most recent earnings results on 29-10-2024.
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. Cementos Pacasmayo S.A.A. (NYSE:CPAC)'s trailing twelve months ROE is 14.64%.
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 5.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CPAC reported a profit margin of 9.41% 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 1.56 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 1.12.