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
13.09%
operating margin TTM
45.02%
revenue TTM
811.57 Million
revenue per share TTM
13.9$
valuation ratios | |
|---|---|
| pe ratio | 7.52 |
| peg ratio | 0.66 |
| price to book ratio | 0.31 |
| price to sales ratio | 2.72 |
| enterprise value multiple | -2.55 |
| price fair value | 0.31 |
profitability ratios | |
|---|---|
| gross profit margin | 48.75% |
| operating profit margin | 45.02% |
| pretax profit margin | 13.09% |
| net profit margin | 13.09% |
| return on assets | 1.5% |
| return on equity | 5.24% |
| return on capital employed | 5.49% |
liquidity ratios | |
|---|---|
| current ratio | 1.23 |
| quick ratio | 1.20 |
| cash ratio | 1.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 10.97 |
| operating cycle | 15.45 |
| days of payables outstanding | 28.47 |
| cash conversion cycle | -13.02 |
| receivables turnover | 81.34 |
| payables turnover | 12.82 |
| inventory turnover | 33.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.57 |
| debt equity ratio | 1.53 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.60 |
| interest coverage | 1.55 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -13.14 |
| cash per share | 9.08 |
| operating cash flow per share | 8.94 |
| free cash flow operating cash flow ratio | -1.47 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 1.84 |
| capital expenditure coverage ratio | 0.40 |
Frequently Asked Questions
When was the last time Capital Product Partners L.P. (NASDAQ:CPLP) reported earnings?
Capital Product Partners L.P. (CPLP) published its most recent earnings results on 04-11-2025.
What is Capital Product Partners L.P.'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. Capital Product Partners L.P. (NASDAQ:CPLP)'s trailing twelve months ROE is 5.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Capital Product Partners L.P. (CPLP) currently has a ROA of 1.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CPLP's net profit margin stand at?
CPLP reported a profit margin of 13.09% 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 CPLP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.23 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 1.53.