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
22.18%
operating margin TTM
28.96%
revenue TTM
269.88 Million
revenue per share TTM
10.34$
valuation ratios | |
|---|---|
| pe ratio | 12.84 |
| peg ratio | 0.32 |
| price to book ratio | 1.72 |
| price to sales ratio | 2.79 |
| enterprise value multiple | 11.65 |
| price fair value | 1.72 |
profitability ratios | |
|---|---|
| gross profit margin | 77.69% |
| operating profit margin | 28.96% |
| pretax profit margin | 28.3% |
| net profit margin | 22.18% |
| return on assets | 1.07% |
| return on equity | 13.73% |
| return on capital employed | 13.3% |
liquidity ratios | |
|---|---|
| current ratio | 0.14 |
| quick ratio | 0.14 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 24.47 |
| days of payables outstanding | 29.02 |
| cash conversion cycle | -4.55 |
| receivables turnover | 14.92 |
| payables turnover | 12.58 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.11 |
| total debt to capitalization | 0.15 |
| interest coverage | 1.51 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.43 |
| cash per share | 34.01 |
| operating cash flow per share | 3.63 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 17.86 |
Frequently Asked Questions
When was the last time Central Pacific Financial Corp. (NYSE:CPF) reported earnings?
Central Pacific Financial Corp. (CPF) published its most recent earnings results on 29-04-2026.
What is Central Pacific Financial Corp.'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. Central Pacific Financial Corp. (NYSE:CPF)'s trailing twelve months ROE is 13.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Central Pacific Financial Corp. (CPF) currently has a ROA of 1.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPF's net profit margin stand at?
CPF reported a profit margin of 22.18% 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 CPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.14 in the most recent quarter. The quick ratio stood at 0.14, with a Debt/Eq ratio of 0.17.