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
10.4%
operating margin TTM
13.45%
revenue TTM
640.08 Million
revenue per share TTM
20.81$
valuation ratios | |
|---|---|
| pe ratio | 19.70 |
| peg ratio | 13.06 |
| price to book ratio | 2.80 |
| price to sales ratio | 2.05 |
| enterprise value multiple | 14.55 |
| price fair value | 2.80 |
profitability ratios | |
|---|---|
| gross profit margin | 93.25% |
| operating profit margin | 13.45% |
| pretax profit margin | 14.03% |
| net profit margin | 10.4% |
| return on assets | 7.83% |
| return on equity | 14.5% |
| return on capital employed | 16.02% |
liquidity ratios | |
|---|---|
| current ratio | 1.69 |
| quick ratio | 1.68 |
| cash ratio | 0.91 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 36.81 |
| operating cycle | 171.47 |
| days of payables outstanding | 2,422.43 |
| cash conversion cycle | -2,250.96 |
| receivables turnover | 2.71 |
| payables turnover | 0.15 |
| inventory turnover | 9.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.10 |
| interest coverage | 32.42 |
| cash flow to debt ratio | 2.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.02 |
| cash per share | 10.91 |
| operating cash flow per share | 4.23 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 2.22 |
| short term coverage ratios | 12.54 |
| capital expenditure coverage ratio | 19.88 |
Frequently Asked Questions
When was the last time Clarkson PLC (PNK:CKNHF) reported earnings?
Clarkson PLC (CKNHF) published its most recent earnings results on 30-06-2026.
What is Clarkson PLC'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. Clarkson PLC (PNK:CKNHF)'s trailing twelve months ROE is 14.5%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Clarkson PLC (CKNHF) currently has a ROA of 7.83%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CKNHF's net profit margin stand at?
CKNHF reported a profit margin of 10.4% 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 CKNHF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.69 in the most recent quarter. The quick ratio stood at 1.68, with a Debt/Eq ratio of 0.11.