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
6.77%
operating margin TTM
13.44%
revenue TTM
3.97 Thousand
revenue per share TTM
19.85$
valuation ratios | |
|---|---|
| pe ratio | 32.69 |
| peg ratio | 1.13 |
| price to book ratio | 1.53 |
| price to sales ratio | 0.00 |
| enterprise value multiple | -0.69 |
| price fair value | 1.53 |
profitability ratios | |
|---|---|
| gross profit margin | 44.63% |
| operating profit margin | 13.44% |
| pretax profit margin | 9.37% |
| net profit margin | 6.77% |
| return on assets | 2.71% |
| return on equity | 4.59% |
| return on capital employed | 7.38% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.00 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 200.96 |
| operating cycle | 380.81 |
| days of payables outstanding | 152.92 |
| cash conversion cycle | 227.89 |
| receivables turnover | 2.03 |
| payables turnover | 2.39 |
| inventory turnover | 1.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.14 |
| interest coverage | 9.92 |
| cash flow to debt ratio | -0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.25 |
| cash per share | 2.93 |
| operating cash flow per share | -0.50 |
| free cash flow operating cash flow ratio | 2.51 |
| cash flow coverage ratios | -0.08 |
| short term coverage ratios | -0.15 |
| capital expenditure coverage ratio | -0.72 |
Frequently Asked Questions
When was the last time E. I. du Pont de Nemours and Company (NYSE:CTA-PA) reported earnings?
E. I. du Pont de Nemours and Company (CTA-PA) published its most recent earnings results on 08-05-2025.
What is E. I. du Pont de Nemours and Company'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. E. I. du Pont de Nemours and Company (NYSE:CTA-PA)'s trailing twelve months ROE is 4.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. E. I. du Pont de Nemours and Company (CTA-PA) currently has a ROA of 2.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTA-PA's net profit margin stand at?
CTA-PA reported a profit margin of 6.77% 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 CTA-PA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.17.