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
-10.1%
operating margin TTM
0.46%
revenue TTM
34.94 Billion
revenue per share TTM
71.3$
valuation ratios | |
|---|---|
| pe ratio | -1.15 |
| peg ratio | -0.01 |
| price to book ratio | 0.80 |
| price to sales ratio | 0.06 |
| enterprise value multiple | -7.50 |
| price fair value | 0.80 |
profitability ratios | |
|---|---|
| gross profit margin | 24.87% |
| operating profit margin | 0.46% |
| pretax profit margin | -8.29% |
| net profit margin | -10.1% |
| return on assets | -9.89% |
| return on equity | -54.56% |
| return on capital employed | 0.64% |
liquidity ratios | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.61 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 54.14 |
| operating cycle | 60.08 |
| days of payables outstanding | 70.45 |
| cash conversion cycle | -10.37 |
| receivables turnover | 61.39 |
| payables turnover | 5.18 |
| inventory turnover | 6.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 3.27 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.77 |
| interest coverage | 0.09 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.58 |
| cash per share | 2.44 |
| operating cash flow per share | 1.30 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 1.14 |
| capital expenditure coverage ratio | 1.80 |
Frequently Asked Questions
When was the last time Companhia Brasileira de Distribuição (NYSE:CBD) reported earnings?
Companhia Brasileira de Distribuição (CBD) published its most recent earnings results on 30-09-2025.
What is Companhia Brasileira de Distribuição'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. Companhia Brasileira de Distribuição (NYSE:CBD)'s trailing twelve months ROE is -54.56%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Companhia Brasileira de Distribuição (CBD) currently has a ROA of -9.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBD's net profit margin stand at?
CBD reported a profit margin of -10.1% 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 CBD's short-term liquidity position?
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 0.61, with a Debt/Eq ratio of 3.27.