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
24.62%
operating margin TTM
29.63%
revenue TTM
5.85 Billion
revenue per share TTM
7.65$
valuation ratios | |
|---|---|
| pe ratio | 18.08 |
| peg ratio | -2.00 |
| price to book ratio | 1.50 |
| price to sales ratio | 4.62 |
| enterprise value multiple | 5.84 |
| price fair value | 1.50 |
profitability ratios | |
|---|---|
| gross profit margin | 35.27% |
| operating profit margin | 29.63% |
| pretax profit margin | 29.54% |
| net profit margin | 24.62% |
| return on assets | 5.18% |
| return on equity | 8.52% |
| return on capital employed | 6.58% |
liquidity ratio | |
|---|---|
| current ratio | 2.92 |
| quick ratio | 2.88 |
| cash ratio | 1.79 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.70 |
| operating cycle | 83.54 |
| days of payables outstanding | 7.31 |
| cash conversion cycle | 76.23 |
| receivables turnover | 4.69 |
| payables turnover | 49.95 |
| inventory turnover | 64.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.22 |
| interest coverage | 11.73 |
| cash flow to debt ratio | 0.74 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.98 |
| cash per share | 2.77 |
| operating cash flow per share | 3.80 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.74 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.09 |
Frequently Asked Questions
When was the last time Coterra Energy Inc. (NYSE:CTRA) reported earnings?
Coterra Energy Inc. (CTRA) published its most recent earnings results on 01-11-2024.
What is Coterra Energy 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. Coterra Energy Inc. (NYSE:CTRA)'s trailing twelve months ROE is 8.52%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Coterra Energy Inc. (CTRA) currently has a ROA of 5.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTRA's net profit margin stand at?
CTRA reported a profit margin of 24.62% 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 CTRA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.92 in the most recent quarter. The quick ratio stood at 2.88, with a Debt/Eq ratio of 0.28.