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
10.23%
operating margin TTM
12.91%
revenue TTM
1.99 Billion
revenue per share TTM
149.97$
valuation ratios | |
|---|---|
| pe ratio | 23.25 |
| peg ratio | -2.06 |
| price to book ratio | 7.12 |
| price to sales ratio | 2.31 |
| enterprise value multiple | 13.65 |
| price fair value | 7.12 |
profitability ratios | |
|---|---|
| gross profit margin | 30.32% |
| operating profit margin | 12.91% |
| pretax profit margin | 13.73% |
| net profit margin | 10.23% |
| return on assets | 16.91% |
| return on equity | 25.33% |
| return on capital employed | 27.01% |
liquidity ratios | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.83 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.49 |
| operating cycle | 32.44 |
| days of payables outstanding | 13.55 |
| cash conversion cycle | 18.90 |
| receivables turnover | 11.79 |
| payables turnover | 26.95 |
| inventory turnover | 245.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.22 |
| interest coverage | 94.35 |
| cash flow to debt ratio | 1.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 27.58 |
| cash per share | 1.23 |
| operating cash flow per share | 32.45 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 1.87 |
| short term coverage ratios | 10.75 |
| capital expenditure coverage ratio | 6.66 |
Frequently Asked Questions
When was the last time Chemed Corporation (NYSE:CHE) reported earnings?
Chemed Corporation (CHE) published its most recent earnings results on 28-04-2026.
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 25.33%.
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 16.91%. 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 10.23% 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 0.85 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.28.