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 | -27.97 |
| peg ratio | -0.28 |
| price to book ratio | 3.26 |
| price to sales ratio | 2.61 |
| enterprise value multiple | 15.15 |
| price fair value | 3.26 |
profitability ratios | |
|---|---|
| gross profit margin | 21.82% |
| operating profit margin | 1.27% |
| pretax profit margin | -7.85% |
| net profit margin | -9.34% |
| return on assets | -4.25% |
| return on equity | -11.44% |
| return on capital employed | 0.64% |
liquidity ratio | |
|---|---|
| current ratio | 2.51 |
| quick ratio | 1.96 |
| cash ratio | 0.34 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 58.39 |
| operating cycle | 178.73 |
| days of payables outstanding | 39.59 |
| cash conversion cycle | 139.14 |
| receivables turnover | 3.03 |
| payables turnover | 9.22 |
| inventory turnover | 6.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.39 |
| long term debt to capitalization | 0.58 |
| total debt to capitalization | 0.58 |
| interest coverage | 0.22 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.54 |
| cash per share | 1.84 |
| operating cash flow per share | 2.19 |
| free cash flow operating cash flow ratio | 0.25 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 8.31 |
| capital expenditure coverage ratio | 1.33 |
Frequently Asked Questions
Catalent, Inc. (CTLT) published its most recent earnings results on 05-11-2024.
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. Catalent, Inc. (NYSE:CTLT)'s trailing twelve months ROE is -11.44%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Catalent, Inc. (CTLT) currently has a ROA of -4.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CTLT reported a profit margin of -9.34% 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 2.51 in the most recent quarter. The quick ratio stood at 1.96, with a Debt/Eq ratio of 1.39.