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
1.91%
operating margin TTM
5.45%
revenue TTM
20.26 Billion
revenue per share TTM
51.57$
valuation ratios | |
|---|---|
| pe ratio | 38.12 |
| peg ratio | -0.00 |
| price to book ratio | 1.46 |
| price to sales ratio | 0.71 |
| enterprise value multiple | 6.38 |
| price fair value | 1.46 |
profitability ratios | |
|---|---|
| gross profit margin | 39.64% |
| operating profit margin | 5.45% |
| pretax profit margin | 3.57% |
| net profit margin | 1.91% |
| return on assets | 1.61% |
| return on equity | 3.8% |
| return on capital employed | 7.16% |
liquidity ratios | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.87 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 35.63 |
| operating cycle | 54.47 |
| days of payables outstanding | 58.80 |
| cash conversion cycle | -4.33 |
| receivables turnover | 19.37 |
| payables turnover | 6.21 |
| inventory turnover | 10.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.63 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.39 |
| interest coverage | 10.47 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.01 |
| cash per share | 63.40 |
| operating cash flow per share | 22.25 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 0.63 |
| capital expenditure coverage ratio | 3.57 |
Frequently Asked Questions
When was the last time China Mengniu Dairy Company Limited (PNK:CIADY) reported earnings?
China Mengniu Dairy Company Limited (CIADY) published its most recent earnings results on 30-06-2025.
What is China Mengniu Dairy Company Limited'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. China Mengniu Dairy Company Limited (PNK:CIADY)'s trailing twelve months ROE is 3.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. China Mengniu Dairy Company Limited (CIADY) currently has a ROA of 1.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CIADY's net profit margin stand at?
CIADY reported a profit margin of 1.91% 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 CIADY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 0.87, with a Debt/Eq ratio of 0.63.