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
0.33%
operating margin TTM
-3.39%
revenue TTM
68.75 Million
revenue per share TTM
6.96$
valuation ratios | |
|---|---|
| pe ratio | 719.81 |
| peg ratio | 1.09 |
| price to book ratio | 2.81 |
| price to sales ratio | 2.60 |
| enterprise value multiple | 333.07 |
| price fair value | 2.81 |
profitability ratios | |
|---|---|
| gross profit margin | 34.81% |
| operating profit margin | -3.39% |
| pretax profit margin | -0.0% |
| net profit margin | 0.33% |
| return on assets | 0.27% |
| return on equity | 0.39% |
| return on capital employed | -3.69% |
liquidity ratio | |
|---|---|
| current ratio | 3.15 |
| quick ratio | 3.03 |
| cash ratio | 1.85 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.72 |
| operating cycle | 133.90 |
| days of payables outstanding | 107.27 |
| cash conversion cycle | 26.63 |
| receivables turnover | 3.20 |
| payables turnover | 3.40 |
| inventory turnover | 18.51 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | -7.16 |
| cash flow to debt ratio | 1.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.46 |
| cash per share | 3.36 |
| operating cash flow per share | 0.47 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 1.61 |
| short term coverage ratios | 1.66 |
| capital expenditure coverage ratio | 33.71 |
Frequently Asked Questions
When was the last time CSP Inc. (NASDAQ:CSPI) reported earnings?
CSP Inc. (CSPI) published its most recent earnings results on 10-02-2025.
What is CSP Inc.'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. CSP Inc. (NASDAQ:CSPI)'s trailing twelve months ROE is 0.39%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CSP Inc. (CSPI) currently has a ROA of 0.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSPI's net profit margin stand at?
CSPI reported a profit margin of 0.33% 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 CSPI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.15 in the most recent quarter. The quick ratio stood at 3.03, with a Debt/Eq ratio of 0.06.