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
-22.18%
operating margin TTM
26.41%
revenue TTM
20.71 Billion
revenue per share TTM
21.13$
valuation ratios | |
|---|---|
| pe ratio | -2.73 |
| peg ratio | -0.01 |
| price to book ratio | 2.90 |
| price to sales ratio | 0.36 |
| enterprise value multiple | -5.97 |
| price fair value | 2.90 |
profitability ratios | |
|---|---|
| gross profit margin | 34.46% |
| operating profit margin | 26.41% |
| pretax profit margin | -16.54% |
| net profit margin | -22.18% |
| return on assets | -7.03% |
| return on equity | -180.92% |
| return on capital employed | 9.84% |
liquidity ratios | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 1.55 |
| cash ratio | 0.71 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 32.33 |
| operating cycle | 95.26 |
| days of payables outstanding | 56.89 |
| cash conversion cycle | 38.37 |
| receivables turnover | 5.80 |
| payables turnover | 6.42 |
| inventory turnover | 11.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.48 |
| debt equity ratio | 12.26 |
| long term debt to capitalization | 0.91 |
| total debt to capitalization | 0.92 |
| interest coverage | 1.25 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.81 |
| cash per share | 19.16 |
| operating cash flow per share | 10.64 |
| free cash flow operating cash flow ratio | 0.17 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 2.12 |
| capital expenditure coverage ratio | 1.20 |
Frequently Asked Questions
When was the last time Cosan S.A. (NYSE:CSAN) reported earnings?
Cosan S.A. (CSAN) published its most recent earnings results on 30-06-2026.
What is Cosan S.A.'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. Cosan S.A. (NYSE:CSAN)'s trailing twelve months ROE is -180.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cosan S.A. (CSAN) currently has a ROA of -7.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSAN's net profit margin stand at?
CSAN reported a profit margin of -22.18% 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 CSAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.67 in the most recent quarter. The quick ratio stood at 1.55, with a Debt/Eq ratio of 12.26.