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 | 3.84 |
| peg ratio | -0.06 |
| price to book ratio | 2.63 |
| price to sales ratio | 0.81 |
| enterprise value multiple | 5.90 |
| price fair value | 2.63 |
profitability ratios | |
|---|---|
| gross profit margin | 20.51% |
| operating profit margin | 7.49% |
| pretax profit margin | 4.55% |
| net profit margin | 20.63% |
| return on assets | 24.8% |
| return on equity | 72.97% |
| return on capital employed | 14.83% |
liquidity ratio | |
|---|---|
| current ratio | 1.60 |
| quick ratio | 1.56 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.83 |
| operating cycle | 183.16 |
| days of payables outstanding | 83.14 |
| cash conversion cycle | 100.03 |
| receivables turnover | 2.06 |
| payables turnover | 4.39 |
| inventory turnover | 62.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.32 |
| debt equity ratio | 0.87 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.47 |
| interest coverage | 2.55 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 0.14 |
| operating cash flow per share | 0.18 |
| free cash flow operating cash flow ratio | 0.84 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 0.83 |
| capital expenditure coverage ratio | 6.10 |
Frequently Asked Questions
CPI Aerostructures, Inc. (CVU) published its most recent earnings results on 13-11-2024.
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. CPI Aerostructures, Inc. (AMEX:CVU)'s trailing twelve months ROE is 72.97%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CPI Aerostructures, Inc. (CVU) currently has a ROA of 24.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CVU reported a profit margin of 20.63% 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 1.60 in the most recent quarter. The quick ratio stood at 1.56, with a Debt/Eq ratio of 0.87.