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
10.92%
operating margin TTM
17.6%
revenue TTM
3.43 Billion
revenue per share TTM
40.95$
valuation ratios | |
|---|---|
| pe ratio | 9.50 |
| peg ratio | -0.23 |
| price to book ratio | 1.06 |
| price to sales ratio | 1.04 |
| enterprise value multiple | 2.58 |
| price fair value | 1.06 |
profitability ratios | |
|---|---|
| gross profit margin | 68.02% |
| operating profit margin | 17.6% |
| pretax profit margin | 14.78% |
| net profit margin | 10.92% |
| return on assets | 6.03% |
| return on equity | 11.05% |
| return on capital employed | 11.35% |
liquidity ratios | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.89 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.21 |
| interest coverage | 5.90 |
| cash flow to debt ratio | 0.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.99 |
| cash per share | 3.33 |
| operating cash flow per share | 9.99 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 0.94 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
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 6.03%. 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 10.92% 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 0.89, with a Debt/Eq ratio of 0.26.