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
12.4%
operating margin TTM
15.63%
revenue TTM
2.19 Billion
revenue per share TTM
149.97$
valuation ratios | |
|---|---|
| pe ratio | 26.92 |
| peg ratio | 8.88 |
| price to book ratio | 7.03 |
| price to sales ratio | 3.34 |
| enterprise value multiple | 18.45 |
| price fair value | 7.03 |
profitability ratios | |
|---|---|
| gross profit margin | 33.54% |
| operating profit margin | 15.63% |
| pretax profit margin | 16.5% |
| net profit margin | 12.4% |
| return on assets | 17.88% |
| return on equity | 26.03% |
| return on capital employed | 27.08% |
liquidity ratio | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 1.70 |
| cash ratio | 0.60 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.72 |
| operating cycle | 43.64 |
| days of payables outstanding | 10.43 |
| cash conversion cycle | 33.21 |
| receivables turnover | 8.71 |
| payables turnover | 35.00 |
| inventory turnover | 212.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.12 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.11 |
| interest coverage | 287.02 |
| cash flow to debt ratio | 2.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.55 |
| cash per share | 11.89 |
| operating cash flow per share | 25.01 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 2.52 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 7.22 |
Frequently Asked Questions
When was the last time Chemed Corporation (NYSE:CHE) reported earnings?
Chemed Corporation (CHE) published its most recent earnings results on 28-04-2025.
What is Chemed 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. Chemed Corporation (NYSE:CHE)'s trailing twelve months ROE is 26.03%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chemed Corporation (CHE) currently has a ROA of 17.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHE's net profit margin stand at?
CHE reported a profit margin of 12.4% 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 CHE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.73 in the most recent quarter. The quick ratio stood at 1.70, with a Debt/Eq ratio of 0.12.