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
14.77%
operating margin TTM
28.1%
revenue TTM
788.58 Million
revenue per share TTM
33.34$
valuation ratios | |
|---|---|
| pe ratio | 22.80 |
| peg ratio | 32.09 |
| price to book ratio | 1.96 |
| price to sales ratio | 3.38 |
| enterprise value multiple | 4.09 |
| price fair value | 1.96 |
profitability ratios | |
|---|---|
| gross profit margin | 41.76% |
| operating profit margin | 28.1% |
| pretax profit margin | 20.18% |
| net profit margin | 14.77% |
| return on assets | 3.39% |
| return on equity | 8.94% |
| return on capital employed | 7.09% |
liquidity ratios | |
|---|---|
| current ratio | 0.62 |
| quick ratio | 0.55 |
| cash ratio | 0.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 17.61 |
| operating cycle | 71.98 |
| days of payables outstanding | 63.08 |
| cash conversion cycle | 8.90 |
| receivables turnover | 6.71 |
| payables turnover | 5.79 |
| inventory turnover | 20.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.04 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.51 |
| interest coverage | 3.47 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.41 |
| cash per share | 0.08 |
| operating cash flow per share | 9.35 |
| free cash flow operating cash flow ratio | -0.90 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 1.69 |
| capital expenditure coverage ratio | 0.53 |
Frequently Asked Questions
When was the last time Chesapeake Utilities Corporation (NYSE:CPK) reported earnings?
Chesapeake Utilities Corporation (CPK) published its most recent earnings results on 06-11-2025.
What is Chesapeake Utilities 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. Chesapeake Utilities Corporation (NYSE:CPK)'s trailing twelve months ROE is 8.94%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Chesapeake Utilities Corporation (CPK) currently has a ROA of 3.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPK's net profit margin stand at?
CPK reported a profit margin of 14.77% 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 CPK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.62 in the most recent quarter. The quick ratio stood at 0.55, with a Debt/Eq ratio of 1.04.