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
-0.82%
operating margin TTM
2.66%
revenue TTM
5.49 Billion
revenue per share TTM
63.22$
valuation ratios | |
|---|---|
| pe ratio | -82.82 |
| peg ratio | -8.90 |
| price to book ratio | -3.82 |
| price to sales ratio | 0.68 |
| enterprise value multiple | 13.95 |
| price fair value | -3.82 |
profitability ratios | |
|---|---|
| gross profit margin | 5.94% |
| operating profit margin | 2.66% |
| pretax profit margin | -3.06% |
| net profit margin | -0.82% |
| return on assets | -1.26% |
| return on equity | 4.1% |
| return on capital employed | 5.95% |
liquidity ratios | |
|---|---|
| current ratio | 1.02 |
| quick ratio | 0.56 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.13 |
| operating cycle | 36.13 |
| days of payables outstanding | 26.40 |
| cash conversion cycle | 9.73 |
| receivables turnover | 0.00 |
| payables turnover | 13.82 |
| inventory turnover | 10.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | -0.52 |
| long term debt to capitalization | -0.28 |
| total debt to capitalization | -1.09 |
| interest coverage | 0.51 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.65 |
| cash per share | 1.44 |
| operating cash flow per share | 1.25 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 0.49 |
| capital expenditure coverage ratio | 2.08 |
Frequently Asked Questions
When was the last time Calumet, Inc. (NASDAQ:CLMT) reported earnings?
Calumet, Inc. (CLMT) published its most recent earnings results on 10-11-2025.
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 4.1%.
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 -1.26%. 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 -0.82% 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 1.02 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of -0.52.