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
8.45%
operating margin TTM
11.23%
revenue TTM
313.78 Billion
revenue per share TTM
53.33$
valuation ratios | |
|---|---|
| pe ratio | 12.45 |
| peg ratio | 1.33 |
| price to book ratio | 0.90 |
| price to sales ratio | 1.06 |
| enterprise value multiple | -7.75 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | 43.11% |
| operating profit margin | 11.23% |
| pretax profit margin | 11.23% |
| net profit margin | 8.45% |
| return on assets | 0.54% |
| return on equity | 6.86% |
| return on capital employed | 0.76% |
liquidity ratio | |
|---|---|
| current ratio | 0.44 |
| quick ratio | 0.44 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 139.22 |
| days of payables outstanding | 347.59 |
| cash conversion cycle | -208.37 |
| receivables turnover | 2.62 |
| payables turnover | 1.05 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 1.90 |
| long term debt to capitalization | 0.62 |
| total debt to capitalization | 0.65 |
| interest coverage | 0.22 |
| cash flow to debt ratio | -0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -39.85 |
| cash per share | 13.47 |
| operating cash flow per share | -36.40 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.18 |
| short term coverage ratios | -1.22 |
| capital expenditure coverage ratio | -10.54 |
Frequently Asked Questions
When was the last time Citigroup Capital XIII TR PFD SECS (NYSE:C-PN) reported earnings?
Citigroup Capital XIII TR PFD SECS (C-PN) published its most recent earnings results on 08-05-2025.
What is Citigroup Capital XIII TR PFD SECS'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. Citigroup Capital XIII TR PFD SECS (NYSE:C-PN)'s trailing twelve months ROE is 6.86%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Citigroup Capital XIII TR PFD SECS (C-PN) currently has a ROA of 0.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did C-PN's net profit margin stand at?
C-PN reported a profit margin of 8.45% 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 C-PN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.44 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 1.90.