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
10.88%
operating margin TTM
21.21%
revenue TTM
3.66 Billion
revenue per share TTM
40.95$
valuation ratios | |
|---|---|
| pe ratio | 12.10 |
| peg ratio | -0.29 |
| price to book ratio | 1.35 |
| price to sales ratio | 1.40 |
| enterprise value multiple | 3.18 |
| price fair value | 1.35 |
profitability ratios | |
|---|---|
| gross profit margin | 37.89% |
| operating profit margin | 21.21% |
| pretax profit margin | 14.73% |
| net profit margin | 10.88% |
| return on assets | 5.69% |
| return on equity | 11.05% |
| return on capital employed | 12.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.78 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 15.65 |
| operating cycle | 57.30 |
| days of payables outstanding | 52.59 |
| cash conversion cycle | 4.71 |
| receivables turnover | 8.76 |
| payables turnover | 6.94 |
| inventory turnover | 23.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.32 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.24 |
| interest coverage | 7.13 |
| cash flow to debt ratio | 0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 6.47 |
| cash per share | 2.33 |
| operating cash flow per share | 9.92 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.76 |
| short term coverage ratios | 5.80 |
| capital expenditure coverage ratio | 2.88 |
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 05-11-2025.
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 11.05%.
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 5.69%. 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 10.88% 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 0.89 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 0.32.