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
20.7%
revenue TTM
3.64 Billion
revenue per share TTM
40.95$
valuation ratios | |
|---|---|
| pe ratio | -10.26 |
| peg ratio | 0.05 |
| price to book ratio | 1.62 |
| price to sales ratio | 1.34 |
| enterprise value multiple | 10.83 |
| price fair value | 1.62 |
profitability ratios | |
|---|---|
| gross profit margin | 37.83% |
| operating profit margin | 20.7% |
| pretax profit margin | -11.87% |
| net profit margin | -13.09% |
| return on assets | -6.48% |
| return on equity | -13.78% |
| return on capital employed | 12.82% |
liquidity ratios | |
|---|---|
| current ratio | 0.55 |
| quick ratio | 0.47 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 17.76 |
| operating cycle | 77.20 |
| days of payables outstanding | 78.34 |
| cash conversion cycle | -1.14 |
| receivables turnover | 6.14 |
| payables turnover | 4.66 |
| inventory turnover | 20.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.31 |
| total debt to capitalization | 0.32 |
| interest coverage | 6.78 |
| cash flow to debt ratio | 0.57 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.40 |
| cash per share | 0.45 |
| operating cash flow per share | 8.88 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.57 |
| short term coverage ratios | 60.62 |
| capital expenditure coverage ratio | 1.98 |
Frequently Asked Questions
When was the last time California Resources Corporation (NYSE:CRC) reported earnings?
California Resources Corporation (CRC) published its most recent earnings results on 06-05-2026.
What is California Resources 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. California Resources Corporation (NYSE:CRC)'s trailing twelve months ROE is -13.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. California Resources Corporation (CRC) currently has a ROA of -6.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CRC's net profit margin stand at?
CRC 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 CRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.55 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 0.47.