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
-4.52%
operating margin TTM
-0.3%
revenue TTM
5.51 Billion
revenue per share TTM
63.22$
valuation ratios | |
|---|---|
| pe ratio | -17.36 |
| peg ratio | 0.03 |
| price to book ratio | -3.14 |
| price to sales ratio | 0.79 |
| enterprise value multiple | 31.27 |
| price fair value | -3.14 |
profitability ratios | |
|---|---|
| gross profit margin | 5.74% |
| operating profit margin | -0.3% |
| pretax profit margin | -7.25% |
| net profit margin | -4.52% |
| return on assets | -6.85% |
| return on equity | 21.7% |
| return on capital employed | -0.7% |
liquidity ratios | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.58 |
| cash ratio | 0.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 34.29 |
| operating cycle | 65.64 |
| days of payables outstanding | 32.79 |
| cash conversion cycle | 32.85 |
| receivables turnover | 11.64 |
| payables turnover | 11.13 |
| inventory turnover | 10.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | -0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.03 |
| interest coverage | -0.12 |
| cash flow to debt ratio | 4.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.98 |
| cash per share | 1.59 |
| operating cash flow per share | 1.53 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 4.09 |
| short term coverage ratios | 4.09 |
| capital expenditure coverage ratio | 2.78 |
Frequently Asked Questions
When was the last time Calumet, Inc. (NASDAQ:CLMT) reported earnings?
Calumet, Inc. (CLMT) published its most recent earnings results on 08-05-2026.
What is Calumet, 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. Calumet, Inc. (NASDAQ:CLMT)'s trailing twelve months ROE is 21.7%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Calumet, Inc. (CLMT) currently has a ROA of -6.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLMT's net profit margin stand at?
CLMT reported a profit margin of -4.52% 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 CLMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.96 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of -0.03.