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
8.21%
operating margin TTM
13.27%
revenue TTM
406.75 Million
revenue per share TTM
42.71$
valuation ratios | |
|---|---|
| pe ratio | 36.21 |
| peg ratio | 0.36 |
| price to book ratio | 2.94 |
| price to sales ratio | 3.00 |
| enterprise value multiple | 12.61 |
| price fair value | 2.94 |
profitability ratios | |
|---|---|
| gross profit margin | 36.0% |
| operating profit margin | 13.27% |
| pretax profit margin | 10.69% |
| net profit margin | 8.21% |
| return on assets | 5.52% |
| return on equity | 8.5% |
| return on capital employed | 9.59% |
liquidity ratios | |
|---|---|
| current ratio | 4.44 |
| quick ratio | 2.77 |
| cash ratio | 1.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 98.21 |
| operating cycle | 147.26 |
| days of payables outstanding | 25.86 |
| cash conversion cycle | 121.40 |
| receivables turnover | 7.44 |
| payables turnover | 14.12 |
| inventory turnover | 3.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.21 |
| interest coverage | 5.97 |
| cash flow to debt ratio | 0.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.11 |
| cash per share | 5.20 |
| operating cash flow per share | 7.89 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.68 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.17 |
Frequently Asked Questions
When was the last time Chase Corporation (AMEX:CCF) reported earnings?
Chase Corporation (CCF) published its most recent earnings results on 09-11-2023.
What is Chase Corporation'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. Chase Corporation (AMEX:CCF)'s trailing twelve months ROE is 8.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chase Corporation (CCF) currently has a ROA of 5.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CCF's net profit margin stand at?
CCF reported a profit margin of 8.21% 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 CCF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.44 in the most recent quarter. The quick ratio stood at 2.77, with a Debt/Eq ratio of 0.27.