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
0.38%
operating margin TTM
2.02%
revenue TTM
9.25 Billion
revenue per share TTM
92.0$
valuation ratios | |
|---|---|
| pe ratio | 117.81 |
| peg ratio | -1.41 |
| price to book ratio | 4.36 |
| price to sales ratio | 0.44 |
| enterprise value multiple | 3.39 |
| price fair value | 4.36 |
profitability ratios | |
|---|---|
| gross profit margin | 4.18% |
| operating profit margin | 2.02% |
| pretax profit margin | 1.12% |
| net profit margin | 0.38% |
| return on assets | 0.71% |
| return on equity | 4.13% |
| return on capital employed | 4.7% |
liquidity ratios | |
|---|---|
| current ratio | 1.79 |
| quick ratio | 1.79 |
| cash ratio | 0.72 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 11.98 |
| days of payables outstanding | 22.07 |
| cash conversion cycle | -10.10 |
| receivables turnover | 30.47 |
| payables turnover | 16.53 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 2.51 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.71 |
| interest coverage | 1.38 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.93 |
| cash per share | 5.08 |
| operating cash flow per share | 1.43 |
| free cash flow operating cash flow ratio | -1.35 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 4.80 |
| capital expenditure coverage ratio | 0.43 |
Frequently Asked Questions
When was the last time CVR Energy, Inc. (NYSE:CVI) reported earnings?
CVR Energy, Inc. (CVI) published its most recent earnings results on 02-09-2025.
What is CVR Energy, 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. CVR Energy, Inc. (NYSE:CVI)'s trailing twelve months ROE is 4.13%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CVR Energy, Inc. (CVI) currently has a ROA of 0.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CVI's net profit margin stand at?
CVI reported a profit margin of 0.38% 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 CVI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.79 in the most recent quarter. The quick ratio stood at 1.79, with a Debt/Eq ratio of 2.51.