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
20.92%
operating margin TTM
44.26%
revenue TTM
149.17 Million
revenue per share TTM
7.73$
valuation ratios | |
|---|---|
| pe ratio | 8.77 |
| peg ratio | 1.04 |
| price to book ratio | 1.87 |
| price to sales ratio | 1.73 |
| enterprise value multiple | 3.46 |
| price fair value | 1.87 |
profitability ratios | |
|---|---|
| gross profit margin | 51.96% |
| operating profit margin | 44.26% |
| pretax profit margin | 40.38% |
| net profit margin | 20.92% |
| return on assets | 13.41% |
| return on equity | 22.79% |
| return on capital employed | 33.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 1.25 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 77.24 |
| operating cycle | 93.67 |
| days of payables outstanding | 92.86 |
| cash conversion cycle | 0.81 |
| receivables turnover | 22.22 |
| payables turnover | 3.93 |
| inventory turnover | 4.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.13 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.11 |
| interest coverage | 33.24 |
| cash flow to debt ratio | 2.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.96 |
| cash per share | 1.75 |
| operating cash flow per share | 3.70 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 2.32 |
| short term coverage ratios | 2.85 |
| capital expenditure coverage ratio | 2.13 |
Frequently Asked Questions
When was the last time Caledonia Mining Corporation Plc (AMEX:CMCL) reported earnings?
Caledonia Mining Corporation Plc (CMCL) published its most recent earnings results on 10-11-2025.
What is Caledonia Mining Corporation Plc'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. Caledonia Mining Corporation Plc (AMEX:CMCL)'s trailing twelve months ROE is 22.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Caledonia Mining Corporation Plc (CMCL) currently has a ROA of 13.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMCL's net profit margin stand at?
CMCL reported a profit margin of 20.92% 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 CMCL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.69 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.13.