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
19.64%
operating margin TTM
26.89%
revenue TTM
25.17 Billion
revenue per share TTM
52.08$
valuation ratios | |
|---|---|
| pe ratio | 18.43 |
| peg ratio | 1.75 |
| price to book ratio | 2.89 |
| price to sales ratio | 3.62 |
| enterprise value multiple | 8.89 |
| price fair value | 2.89 |
profitability ratios | |
|---|---|
| gross profit margin | 49.36% |
| operating profit margin | 26.89% |
| pretax profit margin | 24.35% |
| net profit margin | 19.64% |
| return on assets | 7.68% |
| return on equity | 16.01% |
| return on capital employed | 11.98% |
liquidity ratios | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 1.12 |
| cash ratio | 0.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 302.30 |
| operating cycle | 372.57 |
| days of payables outstanding | 161.81 |
| cash conversion cycle | 210.76 |
| receivables turnover | 5.19 |
| payables turnover | 2.26 |
| inventory turnover | 1.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.38 |
| interest coverage | 9.53 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.27 |
| cash per share | 4.47 |
| operating cash flow per share | 7.64 |
| free cash flow operating cash flow ratio | 0.82 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 4.58 |
| capital expenditure coverage ratio | 5.59 |
Frequently Asked Questions
When was the last time CSL Limited (PNK:CMXHF) reported earnings?
CSL Limited (CMXHF) published its most recent earnings results on 30-06-2025.
What is CSL Limited'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. CSL Limited (PNK:CMXHF)'s trailing twelve months ROE is 16.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CSL Limited (CMXHF) currently has a ROA of 7.68%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMXHF's net profit margin stand at?
CMXHF reported a profit margin of 19.64% 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 CMXHF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.46 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.60.