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
6.1%
operating margin TTM
12.76%
revenue TTM
8.47 Billion
revenue per share TTM
399.54$
valuation ratios | |
|---|---|
| pe ratio | 57.58 |
| peg ratio | -201.41 |
| price to book ratio | 10.90 |
| price to sales ratio | 3.51 |
| enterprise value multiple | 14.44 |
| price fair value | 10.90 |
profitability ratios | |
|---|---|
| gross profit margin | 34.31% |
| operating profit margin | 12.76% |
| pretax profit margin | 9.5% |
| net profit margin | 6.1% |
| return on assets | 4.33% |
| return on equity | 20.74% |
| return on capital employed | 14.75% |
liquidity ratios | |
|---|---|
| current ratio | 0.91 |
| quick ratio | 0.90 |
| cash ratio | 0.46 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.82 |
| operating cycle | 77.30 |
| days of payables outstanding | 81.00 |
| cash conversion cycle | -3.70 |
| receivables turnover | 4.97 |
| payables turnover | 4.51 |
| inventory turnover | 95.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 1.43 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.59 |
| interest coverage | 5.64 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 122.01 |
| cash per share | 142.65 |
| operating cash flow per share | 125.42 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 1.91 |
| capital expenditure coverage ratio | 36.82 |
Frequently Asked Questions
When was the last time Constellation Software Inc. (PNK:CNSWF) reported earnings?
Constellation Software Inc. (CNSWF) published its most recent earnings results on 31-03-2026.
What is Constellation Software Inc.'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. Constellation Software Inc. (PNK:CNSWF)'s trailing twelve months ROE is 20.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Constellation Software Inc. (CNSWF) currently has a ROA of 4.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNSWF's net profit margin stand at?
CNSWF reported a profit margin of 6.1% 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 CNSWF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.91 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 1.43.