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
-4.04%
operating margin TTM
6.88%
revenue TTM
154.84 Million
revenue per share TTM
4.86$
valuation ratios | |
|---|---|
| pe ratio | -115.84 |
| peg ratio | 0.86 |
| price to book ratio | 0.95 |
| price to sales ratio | 4.87 |
| enterprise value multiple | 60.62 |
| price fair value | 0.95 |
profitability ratios | |
|---|---|
| gross profit margin | 55.27% |
| operating profit margin | 6.88% |
| pretax profit margin | -1.85% |
| net profit margin | -4.04% |
| return on assets | -0.43% |
| return on equity | -0.93% |
| return on capital employed | 0.77% |
liquidity ratio | |
|---|---|
| current ratio | 0.05 |
| quick ratio | 0.05 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 21.48 |
| cash conversion cycle | -21.48 |
| receivables turnover | 0.00 |
| payables turnover | 16.99 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 0.87 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.47 |
| interest coverage | 0.40 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.29 |
| cash per share | 0.13 |
| operating cash flow per share | 2.27 |
| free cash flow operating cash flow ratio | -0.13 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.36 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
When was the last time CTO Realty Growth, Inc. (NYSE:CTO) reported earnings?
CTO Realty Growth, Inc. (CTO) published its most recent earnings results on 24-10-2024.
What is CTO Realty Growth, 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. CTO Realty Growth, Inc. (NYSE:CTO)'s trailing twelve months ROE is -0.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CTO Realty Growth, Inc. (CTO) currently has a ROA of -0.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTO's net profit margin stand at?
CTO reported a profit margin of -4.04% 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 CTO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.05 in the most recent quarter. The quick ratio stood at 0.05, with a Debt/Eq ratio of 0.87.