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
18.9%
operating margin TTM
23.2%
revenue TTM
8.05 Billion
revenue per share TTM
2.72$
valuation ratios | |
|---|---|
| pe ratio | 6.89 |
| peg ratio | 0.01 |
| price to book ratio | 1.46 |
| price to sales ratio | 1.30 |
| enterprise value multiple | 5.78 |
| price fair value | 1.46 |
profitability ratios | |
|---|---|
| gross profit margin | 71.37% |
| operating profit margin | 23.2% |
| pretax profit margin | 24.02% |
| net profit margin | 18.9% |
| return on assets | 15.44% |
| return on equity | 21.75% |
| return on capital employed | 24.22% |
liquidity ratio | |
|---|---|
| current ratio | 2.54 |
| quick ratio | 2.20 |
| cash ratio | 0.80 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 112.74 |
| operating cycle | 219.56 |
| days of payables outstanding | 105.30 |
| cash conversion cycle | 114.26 |
| receivables turnover | 3.42 |
| payables turnover | 3.47 |
| inventory turnover | 3.24 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 633.32 |
| cash flow to debt ratio | 10.99 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.23 |
| cash per share | 0.91 |
| operating cash flow per share | 0.36 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 10.99 |
| short term coverage ratios | 21.10 |
| capital expenditure coverage ratio | 2.78 |
Frequently Asked Questions
When was the last time CSPC Pharmaceutical Group Limited (PNK:CSPCY) reported earnings?
CSPC Pharmaceutical Group Limited (CSPCY) published its most recent earnings results on 30-06-2024.
What is CSPC Pharmaceutical Group 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. CSPC Pharmaceutical Group Limited (PNK:CSPCY)'s trailing twelve months ROE is 21.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CSPC Pharmaceutical Group Limited (CSPCY) currently has a ROA of 15.44%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CSPCY's net profit margin stand at?
CSPCY reported a profit margin of 18.9% 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 CSPCY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.54 in the most recent quarter. The quick ratio stood at 2.20, with a Debt/Eq ratio of 0.01.