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
63.21%
operating margin TTM
77.8%
revenue TTM
804.06 Million
revenue per share TTM
1.7$
valuation ratios | |
|---|---|
| pe ratio | 31.75 |
| peg ratio | -2.63 |
| price to book ratio | 13.23 |
| price to sales ratio | 19.98 |
| enterprise value multiple | 20.24 |
| price fair value | 13.23 |
profitability ratios | |
|---|---|
| gross profit margin | 98.4% |
| operating profit margin | 77.8% |
| pretax profit margin | 86.61% |
| net profit margin | 63.21% |
| return on assets | 8.9% |
| return on equity | 20.47% |
| return on capital employed | 10.96% |
liquidity ratios | |
|---|---|
| current ratio | 96.19 |
| quick ratio | 96.19 |
| cash ratio | 64.47 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 71.33 |
| days of payables outstanding | 1,691.17 |
| cash conversion cycle | -1,619.84 |
| receivables turnover | 5.12 |
| payables turnover | 0.22 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | 13.01 |
| cash flow to debt ratio | -0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.07 |
| cash per share | 0.63 |
| operating cash flow per share | -0.06 |
| free cash flow operating cash flow ratio | 1.14 |
| cash flow coverage ratios | -0.03 |
| short term coverage ratios | -6.17 |
| capital expenditure coverage ratio | -7.31 |
Frequently Asked Questions
When was the last time Charter Hall Group (PNK:CTOUF) reported earnings?
Charter Hall Group (CTOUF) published its most recent earnings results on 30-06-2026.
What is Charter Hall Group'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. Charter Hall Group (PNK:CTOUF)'s trailing twelve months ROE is 20.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Charter Hall Group (CTOUF) currently has a ROA of 8.9%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CTOUF's net profit margin stand at?
CTOUF reported a profit margin of 63.21% 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 CTOUF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 96.19 in the most recent quarter. The quick ratio stood at 96.19, with a Debt/Eq ratio of 1.23.