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
4.1%
operating margin TTM
4.58%
revenue TTM
4.87 Billion
revenue per share TTM
2.42$
valuation ratios | |
|---|---|
| pe ratio | 11.76 |
| peg ratio | -0.20 |
| price to book ratio | 1.03 |
| price to sales ratio | 0.50 |
| enterprise value multiple | 10.75 |
| price fair value | 1.03 |
profitability ratios | |
|---|---|
| gross profit margin | 13.85% |
| operating profit margin | 4.58% |
| pretax profit margin | 5.02% |
| net profit margin | 4.1% |
| return on assets | 3.29% |
| return on equity | 8.69% |
| return on capital employed | 6.9% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.20 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 93.10 |
| operating cycle | 185.45 |
| days of payables outstanding | 81.71 |
| cash conversion cycle | 103.74 |
| receivables turnover | 3.95 |
| payables turnover | 4.47 |
| inventory turnover | 3.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.25 |
| interest coverage | 13.93 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.57 |
| cash per share | 4.16 |
| operating cash flow per share | 0.87 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 1.04 |
| capital expenditure coverage ratio | 2.95 |
Frequently Asked Questions
When was the last time CIMC Enric Holdings Limited (PNK:CIMEF) reported earnings?
CIMC Enric Holdings Limited (CIMEF) published its most recent earnings results on 30-06-2026.
What is CIMC Enric Holdings Limited'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. CIMC Enric Holdings Limited (PNK:CIMEF)'s trailing twelve months ROE is 8.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CIMC Enric Holdings Limited (CIMEF) currently has a ROA of 3.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CIMEF's net profit margin stand at?
CIMEF reported a profit margin of 4.1% 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 CIMEF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 0.33.