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
1.42%
operating margin TTM
0.49%
revenue TTM
41.93 Billion
revenue per share TTM
3417.04$
valuation ratios | |
|---|---|
| pe ratio | 0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.01 |
| enterprise value multiple | -3.52 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 3.38% |
| operating profit margin | 0.49% |
| pretax profit margin | 1.44% |
| net profit margin | 1.42% |
| return on assets | 2.61% |
| return on equity | 4.59% |
| return on capital employed | 1.32% |
liquidity ratios | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 0.82 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 38.60 |
| operating cycle | 81.12 |
| days of payables outstanding | 28.39 |
| cash conversion cycle | 52.74 |
| receivables turnover | 8.58 |
| payables turnover | 12.86 |
| inventory turnover | 9.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.26 |
| interest coverage | 1.43 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.00 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.42 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 0.23 |
| capital expenditure coverage ratio | 1.00 |
Frequently Asked Questions
When was the last time CHS Inc. (NASDAQ:CHSCO) reported earnings?
CHS Inc. (CHSCO) published its most recent earnings results on 05-11-2025.
What is CHS 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. CHS Inc. (NASDAQ:CHSCO)'s trailing twelve months ROE is 4.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CHS Inc. (CHSCO) currently has a ROA of 2.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CHSCO's net profit margin stand at?
CHSCO reported a profit margin of 1.42% 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 CHSCO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.40 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 0.36.