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 | -1.46 |
| peg ratio | -0.15 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.12 |
| enterprise value multiple | 0.22 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 31.98% |
| operating profit margin | 14.75% |
| pretax profit margin | 6.08% |
| net profit margin | -7.83% |
| return on assets | -23.58% |
| return on equity | -56.54% |
| return on capital employed | 56.78% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.73 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9.92 |
| operating cycle | 20.77 |
| days of payables outstanding | 17.87 |
| cash conversion cycle | 2.90 |
| receivables turnover | 33.62 |
| payables turnover | 20.42 |
| inventory turnover | 36.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.38 |
| interest coverage | 22.72 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.34 |
| cash per share | 0.29 |
| operating cash flow per share | 0.96 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 2.78 |
| capital expenditure coverage ratio | 1.55 |
Frequently Asked Questions
CEMEX, S.A.B. de C.V. (CX) published its most recent earnings results on 30-09-2024.
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. CEMEX, S.A.B. de C.V. (NYSE:CX)'s trailing twelve months ROE is -56.54%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CEMEX, S.A.B. de C.V. (CX) currently has a ROA of -23.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CX reported a profit margin of -7.83% 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 0.98 in the most recent quarter. The quick ratio stood at 0.73, with a Debt/Eq ratio of 0.62.