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 | 23.97 |
| peg ratio | -0.23 |
| price to book ratio | 1.37 |
| price to sales ratio | 3.46 |
| enterprise value multiple | -2.64 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 29.61% |
| operating profit margin | 16.34% |
| pretax profit margin | -8.87% |
| net profit margin | 8.52% |
| return on assets | 0.86% |
| return on equity | 5.78% |
| return on capital employed | 1.72% |
liquidity ratio | |
|---|---|
| current ratio | 1.59 |
| quick ratio | 1.49 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 22.81 |
| operating cycle | 73.54 |
| days of payables outstanding | 28.24 |
| cash conversion cycle | 45.29 |
| receivables turnover | 7.20 |
| payables turnover | 12.92 |
| inventory turnover | 16.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.54 |
| debt equity ratio | 3.61 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.78 |
| interest coverage | 0.56 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.36 |
| cash per share | 2.47 |
| operating cash flow per share | 6.64 |
| free cash flow operating cash flow ratio | 0.51 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 1.90 |
| capital expenditure coverage ratio | 2.02 |
Frequently Asked Questions
Clearway Energy, Inc. (CWEN) published its most recent earnings results on 30-10-2024.
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. Clearway Energy, Inc. (NYSE:CWEN)'s trailing twelve months ROE is 5.78%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clearway Energy, Inc. (CWEN) currently has a ROA of 0.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CWEN reported a profit margin of 8.52% 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 1.59 in the most recent quarter. The quick ratio stood at 1.49, with a Debt/Eq ratio of 3.61.