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
-24.18%
operating margin TTM
24.04%
revenue TTM
20.64 Billion
revenue per share TTM
21.13$
valuation ratios | |
|---|---|
| pe ratio | -1.77 |
| peg ratio | -0.02 |
| price to book ratio | 3.28 |
| price to sales ratio | 0.51 |
| enterprise value multiple | -1.89 |
| price fair value | 3.28 |
profitability ratios | |
|---|---|
| gross profit margin | 32.59% |
| operating profit margin | 24.04% |
| pretax profit margin | -19.95% |
| net profit margin | -24.18% |
| return on assets | -7.26% |
| return on equity | -149.29% |
| return on capital employed | 8.16% |
liquidity ratios | |
|---|---|
| current ratio | 2.66 |
| quick ratio | 2.54 |
| cash ratio | 1.76 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.27 |
| operating cycle | 79.74 |
| days of payables outstanding | 54.42 |
| cash conversion cycle | 25.32 |
| receivables turnover | 6.83 |
| payables turnover | 6.71 |
| inventory turnover | 13.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.52 |
| debt equity ratio | 13.32 |
| long term debt to capitalization | 0.92 |
| total debt to capitalization | 0.93 |
| interest coverage | 2.17 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.90 |
| cash per share | 36.71 |
| operating cash flow per share | 10.26 |
| free cash flow operating cash flow ratio | 0.19 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 2.13 |
| capital expenditure coverage ratio | 1.23 |
Frequently Asked Questions
When was the last time Cosan S.A. (NYSE:CSAN) reported earnings?
Cosan S.A. (CSAN) published its most recent earnings results on 30-09-2025.
What is Cosan S.A.'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. Cosan S.A. (NYSE:CSAN)'s trailing twelve months ROE is -149.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cosan S.A. (CSAN) currently has a ROA of -7.26%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSAN's net profit margin stand at?
CSAN reported a profit margin of -24.18% 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 CSAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.66 in the most recent quarter. The quick ratio stood at 2.54, with a Debt/Eq ratio of 13.32.