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
5.68%
operating margin TTM
7.21%
revenue TTM
244.32 Million
revenue per share TTM
47.78$
valuation ratios | |
|---|---|
| pe ratio | 8.58 |
| peg ratio | -2.94 |
| price to book ratio | 1.33 |
| price to sales ratio | 0.49 |
| enterprise value multiple | 7.51 |
| price fair value | 1.33 |
profitability ratios | |
|---|---|
| gross profit margin | 12.01% |
| operating profit margin | 7.21% |
| pretax profit margin | 7.68% |
| net profit margin | 5.68% |
| return on assets | 11.01% |
| return on equity | 16.27% |
| return on capital employed | 19.27% |
liquidity ratios | |
|---|---|
| current ratio | 2.58 |
| quick ratio | 2.53 |
| cash ratio | 1.14 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 3.09 |
| operating cycle | 65.05 |
| days of payables outstanding | 15.14 |
| cash conversion cycle | 49.91 |
| receivables turnover | 5.89 |
| payables turnover | 24.11 |
| inventory turnover | 118.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 70.05 |
| cash flow to debt ratio | 4.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.59 |
| cash per share | 9.49 |
| operating cash flow per share | 1.71 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 4.96 |
| short term coverage ratios | 8.59 |
| capital expenditure coverage ratio | 1.53 |
Frequently Asked Questions
When was the last time Conrad Industries, Inc. (PNK:CNRD) reported earnings?
Conrad Industries, Inc. (CNRD) published its most recent earnings results on 30-06-2026.
What is Conrad Industries, 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. Conrad Industries, Inc. (PNK:CNRD)'s trailing twelve months ROE is 16.27%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Conrad Industries, Inc. (CNRD) currently has a ROA of 11.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNRD's net profit margin stand at?
CNRD reported a profit margin of 5.68% 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 CNRD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.58 in the most recent quarter. The quick ratio stood at 2.53, with a Debt/Eq ratio of 0.02.