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
-23.81%
operating margin TTM
-17.1%
revenue TTM
4.10 Billion
revenue per share TTM
22.59$
valuation ratios | |
|---|---|
| pe ratio | -11.02 |
| peg ratio | -0.19 |
| price to book ratio | 3.19 |
| price to sales ratio | 2.63 |
| enterprise value multiple | -24.27 |
| price fair value | 3.19 |
profitability ratios | |
|---|---|
| gross profit margin | 21.75% |
| operating profit margin | -17.1% |
| pretax profit margin | -23.44% |
| net profit margin | -23.81% |
| return on assets | -10.69% |
| return on equity | -25.32% |
| return on capital employed | -8.59% |
liquidity ratios | |
|---|---|
| current ratio | 2.52 |
| quick ratio | 1.96 |
| cash ratio | 0.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.12 |
| operating cycle | 191.59 |
| days of payables outstanding | 38.44 |
| cash conversion cycle | 153.15 |
| receivables turnover | 2.80 |
| payables turnover | 9.50 |
| inventory turnover | 5.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 1.36 |
| long term debt to capitalization | 0.57 |
| total debt to capitalization | 0.58 |
| interest coverage | -2.95 |
| cash flow to debt ratio | 0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.33 |
| cash per share | 1.60 |
| operating cash flow per share | 1.48 |
| free cash flow operating cash flow ratio | -0.22 |
| cash flow coverage ratios | 0.05 |
| short term coverage ratios | 5.58 |
| capital expenditure coverage ratio | 0.82 |
Frequently Asked Questions
When was the last time Catalent, Inc. (NYSE:CTLT) reported earnings?
Catalent, Inc. (CTLT) published its most recent earnings results on 05-11-2024.
What is Catalent, Inc.'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. Catalent, Inc. (NYSE:CTLT)'s trailing twelve months ROE is -25.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Catalent, Inc. (CTLT) currently has a ROA of -10.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTLT's net profit margin stand at?
CTLT reported a profit margin of -23.81% 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 CTLT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.52 in the most recent quarter. The quick ratio stood at 1.96, with a Debt/Eq ratio of 1.36.