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
3.64%
operating margin TTM
9.54%
revenue TTM
842.66 Million
revenue per share TTM
51.17$
valuation ratios | |
|---|---|
| pe ratio | 35.82 |
| peg ratio | -0.37 |
| price to book ratio | 1.74 |
| price to sales ratio | 1.30 |
| enterprise value multiple | 1.27 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 18.56% |
| operating profit margin | 9.54% |
| pretax profit margin | 5.16% |
| net profit margin | 3.64% |
| return on assets | 1.76% |
| return on equity | 4.92% |
| return on capital employed | 5.1% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.88 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 2.70 |
| operating cycle | 52.74 |
| days of payables outstanding | 50.10 |
| cash conversion cycle | 2.64 |
| receivables turnover | 7.29 |
| payables turnover | 7.29 |
| inventory turnover | 135.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.55 |
| interest coverage | 1.92 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.94 |
| cash per share | 0.11 |
| operating cash flow per share | 16.11 |
| free cash flow operating cash flow ratio | -0.12 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 9.65 |
| capital expenditure coverage ratio | 0.89 |
Frequently Asked Questions
When was the last time Cargojet Inc. (PNK:CGJTF) reported earnings?
Cargojet Inc. (CGJTF) published its most recent earnings results on 31-03-2026.
What is Cargojet Inc.'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. Cargojet Inc. (PNK:CGJTF)'s trailing twelve months ROE is 4.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cargojet Inc. (CGJTF) currently has a ROA of 1.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CGJTF's net profit margin stand at?
CGJTF reported a profit margin of 3.64% 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 CGJTF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of 1.24.