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.
valuation ratios | |
|---|---|
| pe ratio | 26.12 |
| peg ratio | -0.47 |
| price to book ratio | 2.94 |
| price to sales ratio | 3.03 |
| enterprise value multiple | 14.01 |
| price fair value | 2.94 |
profitability ratios | |
|---|---|
| gross profit margin | 35.8% |
| operating profit margin | 14.15% |
| pretax profit margin | 13.94% |
| net profit margin | 11.66% |
| return on assets | 7.58% |
| return on equity | 11.39% |
| return on capital employed | 10.59% |
liquidity ratio | |
|---|---|
| current ratio | 2.46 |
| quick ratio | 1.91 |
| cash ratio | 0.91 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 63.49 |
| operating cycle | 124.94 |
| days of payables outstanding | 49.82 |
| cash conversion cycle | 75.12 |
| receivables turnover | 5.94 |
| payables turnover | 7.33 |
| inventory turnover | 5.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.20 |
| interest coverage | 19.29 |
| cash flow to debt ratio | 0.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.95 |
| cash per share | 3.13 |
| operating cash flow per share | 3.48 |
| free cash flow operating cash flow ratio | 0.85 |
| cash flow coverage ratios | 0.82 |
| short term coverage ratios | 22.96 |
| capital expenditure coverage ratio | 6.57 |
Frequently Asked Questions
CTS Corporation (CTS) published its most recent earnings results on 29-10-2024.
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. CTS Corporation (NYSE:CTS)'s trailing twelve months ROE is 11.39%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CTS Corporation (CTS) currently has a ROA of 7.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CTS reported a profit margin of 11.66% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.46 in the most recent quarter. The quick ratio stood at 1.91, with a Debt/Eq ratio of 0.24.