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
12.62%
operating margin TTM
20.7%
revenue TTM
7.71 Billion
revenue per share TTM
25.35$
valuation ratios | |
|---|---|
| pe ratio | 20.28 |
| peg ratio | 8.60 |
| price to book ratio | 2.40 |
| price to sales ratio | 2.61 |
| enterprise value multiple | 1.18 |
| price fair value | 2.40 |
profitability ratios | |
|---|---|
| gross profit margin | 38.85% |
| operating profit margin | 20.7% |
| pretax profit margin | 15.18% |
| net profit margin | 12.62% |
| return on assets | 2.75% |
| return on equity | 12.38% |
| return on capital employed | 4.91% |
liquidity ratios | |
|---|---|
| current ratio | 0.90 |
| quick ratio | 0.60 |
| cash ratio | 0.12 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 64.98 |
| operating cycle | 106.08 |
| days of payables outstanding | 82.11 |
| cash conversion cycle | 23.97 |
| receivables turnover | 8.88 |
| payables turnover | 4.45 |
| inventory turnover | 5.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.04 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.67 |
| interest coverage | 2.23 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.05 |
| cash per share | 1.21 |
| operating cash flow per share | 7.24 |
| free cash flow operating cash flow ratio | -0.70 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 1.86 |
| capital expenditure coverage ratio | 0.59 |
Frequently Asked Questions
When was the last time CMS Energy Corporation (NYSE:CMS) reported earnings?
CMS Energy Corporation (CMS) published its most recent earnings results on 30-10-2025.
What is CMS Energy Corporation'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. CMS Energy Corporation (NYSE:CMS)'s trailing twelve months ROE is 12.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CMS Energy Corporation (CMS) currently has a ROA of 2.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMS's net profit margin stand at?
CMS reported a profit margin of 12.62% 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 CMS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.90 in the most recent quarter. The quick ratio stood at 0.60, with a Debt/Eq ratio of 2.04.