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
-3.25%
operating margin TTM
-3.68%
revenue TTM
142.34 Billion
revenue per share TTM
288.25$
valuation ratios | |
|---|---|
| pe ratio | -4.98 |
| peg ratio | 0.02 |
| price to book ratio | 1.50 |
| price to sales ratio | 0.16 |
| enterprise value multiple | -7.26 |
| price fair value | 1.50 |
profitability ratios | |
|---|---|
| gross profit margin | 14.93% |
| operating profit margin | -3.68% |
| pretax profit margin | -3.22% |
| net profit margin | -3.25% |
| return on assets | -7.94% |
| return on equity | -28.72% |
| return on capital employed | -17.73% |
liquidity ratios | |
|---|---|
| current ratio | 1.12 |
| quick ratio | 1.12 |
| cash ratio | 0.53 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.79 |
| days of payables outstanding | 36.45 |
| cash conversion cycle | -0.66 |
| receivables turnover | 10.20 |
| payables turnover | 10.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.43 |
| interest coverage | -10.85 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 12.90 |
| cash per share | 48.25 |
| operating cash flow per share | 14.59 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 113.94 |
| capital expenditure coverage ratio | 8.63 |
Frequently Asked Questions
When was the last time Centene Corporation (NYSE:CNC) reported earnings?
Centene Corporation (CNC) published its most recent earnings results on 28-04-2026.
What is Centene 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. Centene Corporation (NYSE:CNC)'s trailing twelve months ROE is -28.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Centene Corporation (CNC) currently has a ROA of -7.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNC's net profit margin stand at?
CNC reported a profit margin of -3.25% 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 CNC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.12 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.76.