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
-3.91%
operating margin TTM
6.79%
revenue TTM
6.83 Billion
revenue per share TTM
26.43$
valuation ratios | |
|---|---|
| pe ratio | -15.72 |
| peg ratio | 0.09 |
| price to book ratio | 0.57 |
| price to sales ratio | 0.94 |
| enterprise value multiple | -0.17 |
| price fair value | 0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 53.06% |
| operating profit margin | 6.79% |
| pretax profit margin | -5.76% |
| net profit margin | -3.91% |
| return on assets | -1.23% |
| return on equity | -4.54% |
| return on capital employed | 2.34% |
liquidity ratio | |
|---|---|
| current ratio | 0.95 |
| quick ratio | 0.95 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 67.53 |
| days of payables outstanding | 4.86 |
| cash conversion cycle | 62.67 |
| receivables turnover | 5.40 |
| payables turnover | 75.03 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.97 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.49 |
| interest coverage | 0.92 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.17 |
| cash per share | 0.78 |
| operating cash flow per share | 7.22 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 337.40 |
| capital expenditure coverage ratio | 1.14 |
Frequently Asked Questions
When was the last time Crescent Energy Company (NYSE:CRGY) reported earnings?
Crescent Energy Company (CRGY) published its most recent earnings results on 04-11-2024.
What is Crescent Energy Company'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. Crescent Energy Company (NYSE:CRGY)'s trailing twelve months ROE is -4.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Crescent Energy Company (CRGY) currently has a ROA of -1.23%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRGY's net profit margin stand at?
CRGY reported a profit margin of -3.91% 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 CRGY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.95 in the most recent quarter. The quick ratio stood at 0.95, with a Debt/Eq ratio of 0.97.