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 | 17.24 |
| peg ratio | 1.21 |
| price to book ratio | 1.64 |
| price to sales ratio | 3.91 |
| enterprise value multiple | 5.64 |
| price fair value | 1.64 |
profitability ratios | |
|---|---|
| gross profit margin | 33.07% |
| operating profit margin | 26.32% |
| pretax profit margin | 29.46% |
| net profit margin | 22.74% |
| return on assets | 6.16% |
| return on equity | 9.5% |
| return on capital employed | 7.53% |
liquidity ratio | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.56 |
| cash ratio | 0.78 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 4.60 |
| operating cycle | 56.22 |
| days of payables outstanding | 7.80 |
| cash conversion cycle | 48.42 |
| receivables turnover | 7.07 |
| payables turnover | 46.78 |
| inventory turnover | 79.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.15 |
| interest coverage | 13.17 |
| cash flow to debt ratio | 1.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.52 |
| cash per share | 1.14 |
| operating cash flow per share | 3.97 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 1.24 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.62 |
Frequently Asked Questions
Coterra Energy Inc. (CTRA) published its most recent earnings results on 01-11-2024.
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. Coterra Energy Inc. (NYSE:CTRA)'s trailing twelve months ROE is 9.5%.
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 6.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CTRA reported a profit margin of 22.74% 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 1.61 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 0.18.