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
0.48%
operating margin TTM
6.02%
revenue TTM
8.16 Billion
revenue per share TTM
72.21$
valuation ratios | |
|---|---|
| pe ratio | 151.31 |
| peg ratio | -3.24 |
| price to book ratio | 1.36 |
| price to sales ratio | 0.73 |
| enterprise value multiple | 27.54 |
| price fair value | 1.36 |
profitability ratios | |
|---|---|
| gross profit margin | 14.98% |
| operating profit margin | 6.02% |
| pretax profit margin | 0.63% |
| net profit margin | 0.48% |
| return on assets | 0.53% |
| return on equity | 0.9% |
| return on capital employed | 7.94% |
liquidity ratio | |
|---|---|
| current ratio | 2.86 |
| quick ratio | 2.00 |
| cash ratio | 0.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 56.19 |
| operating cycle | 111.13 |
| days of payables outstanding | 20.35 |
| cash conversion cycle | 90.79 |
| receivables turnover | 6.64 |
| payables turnover | 17.94 |
| inventory turnover | 6.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.25 |
| interest coverage | 10.16 |
| cash flow to debt ratio | 0.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.34 |
| cash per share | 7.92 |
| operating cash flow per share | 6.67 |
| free cash flow operating cash flow ratio | 0.50 |
| cash flow coverage ratios | 0.56 |
| short term coverage ratios | 18.16 |
| capital expenditure coverage ratio | 2.00 |
Frequently Asked Questions
When was the last time Commercial Metals Company (NYSE:CMC) reported earnings?
Commercial Metals Company (CMC) published its most recent earnings results on 25-03-2025.
What is Commercial Metals Company'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. Commercial Metals Company (NYSE:CMC)'s trailing twelve months ROE is 0.9%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Commercial Metals Company (CMC) currently has a ROA of 0.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMC's net profit margin stand at?
CMC reported a profit margin of 0.48% 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 CMC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.86 in the most recent quarter. The quick ratio stood at 2.00, with a Debt/Eq ratio of 0.33.