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
23.31%
operating margin TTM
43.73%
revenue TTM
149.23 Million
revenue per share TTM
7.73$
valuation ratios | |
|---|---|
| pe ratio | 7.47 |
| peg ratio | 0.10 |
| price to book ratio | 1.63 |
| price to sales ratio | 1.71 |
| enterprise value multiple | 4.06 |
| price fair value | 1.63 |
profitability ratios | |
|---|---|
| gross profit margin | 52.58% |
| operating profit margin | 43.73% |
| pretax profit margin | 43.36% |
| net profit margin | 23.31% |
| return on assets | 11.64% |
| return on equity | 24.33% |
| return on capital employed | 23.49% |
liquidity ratios | |
|---|---|
| current ratio | 5.73 |
| quick ratio | 5.03 |
| cash ratio | 4.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 76.51 |
| operating cycle | 86.57 |
| days of payables outstanding | 20.19 |
| cash conversion cycle | 66.38 |
| receivables turnover | 36.29 |
| payables turnover | 18.08 |
| inventory turnover | 4.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 0.40 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.28 |
| interest coverage | 17.62 |
| cash flow to debt ratio | 0.71 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.71 |
| cash per share | 8.89 |
| operating cash flow per share | 4.27 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.71 |
| short term coverage ratios | 10.70 |
| capital expenditure coverage ratio | 2.73 |
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 10-08-2026.
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 24.33%.
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 11.64%. 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 23.31% 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 5.73 in the most recent quarter. The quick ratio stood at 5.03, with a Debt/Eq ratio of 0.40.