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Compass Group PLC (CMPGY) Financial Performance Review
Financial Modeling Prep· 2025-11-25 22:00
Core Insights - Compass Group PLC, trading as CMPGY, is a leading food service company providing catering and support services across various sectors, including business, healthcare, and education [1] Financial Performance - On November 25, 2025, CMPGY reported earnings per share of $0.67, matching estimates, and actual revenue of approximately $22.9 billion, also aligning with estimates [2] - Key executives expressed satisfaction with the company's performance during the Q4 2025 earnings call, indicating strong interest from analysts and researchers [2] Valuation Metrics - The company's price-to-earnings (P/E) ratio is approximately 36.61, reflecting investor confidence in its earnings potential [3] - CMPGY's price-to-sales ratio stands at about 1.23, suggesting a reasonable market valuation relative to its sales [3] - The enterprise value to sales ratio is around 1.42, indicating the company's total value compared to its sales [3] - The enterprise value to operating cash flow ratio is approximately 19.87, showing efficient conversion of sales into cash flow [3] Profitability and Financial Ratios - The earnings yield is about 2.73%, further indicating the company's profitability [4] - CMPGY's debt-to-equity ratio is approximately 1.02, suggesting a balanced approach to financing its assets [4] - The current ratio is around 0.69, indicating potential challenges in covering short-term liabilities with short-term assets [4] - Overall financial metrics reflect strong performance in 2025, as highlighted by the earnings call [4]
Simulations Plus, Inc. (NASDAQ:SLP) Quarterly Earnings Preview
Financial Modeling Prep· 2025-11-25 20:00
Wall Street anticipates an EPS of $0.10 and revenue of $17.4 million for Simulations Plus, Inc. (NASDAQ:SLP).SLP's low debt-to-equity ratio of 0.006 and a current ratio of 5.11 indicate strong financial stability ahead of the earnings report.Simulations Plus, Inc. (NASDAQ:SLP) is a company that develops software for pharmaceutical research. It is set to release its quarterly earnings on December 1, 2025. Wall Street analysts predict an earnings per share (EPS) of $0.10 and revenue of approximately $17.4 mil ...
Deere & Company (NYSE:DE) Quarterly Earnings Preview
Financial Modeling Prep· 2025-11-25 10:00
Deere & Company (NYSE:DE) is set to release its quarterly earnings with an estimated EPS of $3.96, indicating a year-over-year decrease of 12.97%.The company is expected to report net sales of $9.99 billion, a 7.69% increase from the previous year, showcasing its resilience in the market.Deere's stock performance has been robust, with a recent close at $487.24, outpacing broader market indices and highlighting investor confidence.Deere & Company (NYSE:DE), a leading manufacturer of agricultural, constructio ...
Shoe Carnival, Inc. (NASDAQ: SCVL) Financial Overview
Financial Modeling Prep· 2025-11-20 18:00
Core Insights - Shoe Carnival, Inc. reported an EPS of $0.53, matching estimates, with revenue of approximately $297.2 million, slightly below expectations but surpassing consensus [2][6] - The company operates in the footwear and accessories market, utilizing strategic initiatives like the One Banner Strategy to maintain its market position [1] Financial Metrics - The Price-to-Earnings (P/E) ratio is approximately 7.89, indicating a relatively low valuation compared to earnings, suggesting potential value for investors [3][6] - The Price-to-Sales ratio is about 0.40, meaning investors are paying 40 cents for every dollar of sales, which is considered attractive [3] - The enterprise value to sales ratio is approximately 0.63, reflecting the market's valuation of the company's overall business operations [4] - The enterprise value to operating cash flow ratio is around 11.07, providing insight into the market's valuation of the company's cash flow generation capabilities [4] Financial Health - The debt-to-equity ratio is about 0.53, indicating a moderate level of debt relative to equity [5] - The current ratio is approximately 4.05, suggesting strong liquidity and the company's capability to cover short-term liabilities [5][6]
Central Garden & Pet Company (NASDAQ:CENTA) Q4 and Fiscal Year 2025 Financial Results Preview
Financial Modeling Prep· 2025-11-20 16:00
Core Insights - Central Garden & Pet Company is scheduled to release its fourth quarter and fiscal year 2025 financial results on November 24, 2025, providing insights into its performance for the period ending September 27, 2025 [1] Financial Performance Expectations - Wall Street estimates an earnings per share (EPS) of -$0.20 for NASDAQ:CENTA, with optimism that the company might exceed these expectations; the Zacks Consensus Estimate also forecasts a quarterly loss of $0.20 per share [2][6] - Projected revenue for this period is approximately $657.86 million [2] Valuation Metrics - The company's price-to-earnings (P/E) ratio is approximately 12.32, indicating how the market values its earnings [3][6] - The price-to-sales ratio is about 0.57, suggesting a relatively low market valuation compared to its sales [3][6] - The enterprise value to sales ratio is 0.80, indicating that the enterprise value is slightly higher than its sales [3] Liquidity and Debt Levels - The current ratio of 3.56 demonstrates strong liquidity, indicating the company's ability to cover short-term liabilities [4][6] - A debt-to-equity ratio of 0.90 reflects a moderate level of debt compared to equity, suggesting a stable financial position [4][6] Management Insights - The upcoming earnings call, led by CEO Niko Lahanas and CFO Brad Smith, will be crucial for determining the sustainability of immediate price changes and future earnings expectations; management's discussion on business conditions will provide valuable insights into the company's strategy and outlook [5]
Home Depot's Third Quarter Fiscal 2025 Financial Results
Financial Modeling Prep· 2025-11-18 18:00
Core Insights - Home Depot reported earnings per share of $3.74 for Q3 fiscal 2025, missing the estimated $3.81, but exceeded revenue expectations with $41.35 billion [2][6] - The revenue growth includes approximately $900 million from the acquisition of GMS Inc., resulting in a 2.8% increase compared to the same period in fiscal 2024 [2][6] - The company's stock has declined due to the earnings miss and a pessimistic outlook, attributed to a lack of storms and ongoing weakness in the housing market [3][6] Financial Performance - Net earnings for Q3 remained steady at $3.6 billion, translating to $3.62 per diluted share, slightly down from $3.67 per diluted share in the previous year [4] - Adjusted diluted earnings per share were $3.74, compared to $3.78 in fiscal 2024 [4] - Home Depot's financial metrics include a price-to-earnings (P/E) ratio of approximately 24.36, a price-to-sales ratio of about 2.14, and an enterprise value to sales ratio of around 2.25 [5] Market Position - Home Depot is the world's largest home improvement retailer, competing with major retailers like Lowe's [1] - The company has reported a decline in third-quarter profit and has subsequently lowered its full-year outlook [3]
Twist Bioscience Corporation's Earnings Overview
Financial Modeling Prep· 2025-11-15 00:00
Core Insights - Twist Bioscience Corporation is a significant player in the biotech industry, focusing on synthetic DNA-based products and services for various fields, including healthcare and agriculture [1] Financial Performance - For Q4 2025, the company reported an earnings per share (EPS) of -$0.44, which was better than the estimated EPS of -$0.50, but slightly higher than the Zacks Consensus Estimate of a $0.40 loss [2][6] - The revenue for the quarter was approximately $99 million, surpassing the estimated revenue of $97.4 million and marking a significant increase from $84.71 million reported in the same quarter last year [3][6] - Twist Bioscience has consistently exceeded consensus revenue estimates over the past four quarters [3] Valuation Metrics - The company's price-to-earnings (P/E) ratio is approximately -20.42, indicating negative earnings, while the price-to-sales ratio is about 4.21, suggesting investor confidence in the company's revenue potential [4][6] Financial Health - Twist Bioscience maintains a low debt-to-equity ratio of about 0.16 and a current ratio of approximately 3.64, indicating a strong ability to cover short-term liabilities [5]
Hydro One Limited (OTC:HRNNF) Surpasses EPS Estimates in Q3 2025 Earnings
Financial Modeling Prep· 2025-11-13 21:00
Core Insights - Hydro One Limited reported an earnings per share (EPS) of $0.50, exceeding the estimated $0.47, but its revenue of approximately $876.2 million fell significantly short of the anticipated $2.3 billion [1][5] - The company's price-to-earnings (P/E) ratio is 25.44, indicating a positive market valuation of its earnings potential despite the revenue miss [2][5] Financial Performance - The EPS growth reflects strong operational efficiency, even with the revenue shortfall [2] - Hydro One's price-to-sales ratio is 3.65, and the enterprise value to sales ratio is 5.71, suggesting a robust market valuation relative to its sales [3] - The enterprise value to operating cash flow ratio stands at 20.49, indicating investor confidence in the company's cash-generating capabilities [3] Financial Health - The debt-to-equity ratio of 1.46 shows a balanced approach to financing, utilizing both debt and equity [4][5] - The current ratio of 0.36 suggests potential challenges in covering short-term liabilities with short-term assets [4][5] Strategic Focus - Hydro One is committed to supporting Ontario's growth through infrastructure projects, such as the St. Clair Transmission Line, aimed at enhancing power reliability and meeting increasing electricity demand [4]
Jerash Holdings (JRSH) Earnings Report Analysis
Financial Modeling Prep· 2025-11-13 05:00
Core Insights - Jerash Holdings (NASDAQ:JRSH) reported an earnings per share (EPS) of $0.04, missing the estimated $0.14, indicating a shortfall in profitability expectations [1][6] - The company achieved a revenue of approximately $41.97 million, surpassing the estimated $41 million, reflecting a 4.3% year-over-year increase from $40.2 million [2][6] Financial Performance - The gross margin decreased to 15% from 17.5% in the prior year quarter, indicating challenges in maintaining profitability despite revenue growth [3] - Operating income slightly declined to $1.09 million from $1.13 million, and net income fell to $479,000 from $665,000 in the previous year [3] Financial Ratios and Liquidity - The price-to-earnings (P/E) ratio is approximately 50.92, suggesting investors are willing to pay about 51 times the company's earnings over the past year [4] - The current ratio stands at 2.85, indicating a strong liquidity position with nearly three times current assets compared to current liabilities [5][6] - The debt-to-equity ratio is 0.08, reflecting a relatively low level of debt compared to equity [5] Future Outlook - Jerash Holdings anticipates a revenue increase of 19 to 21% for the fiscal 2026 third quarter, with a gross margin target of approximately 13 to 15% [5]
L Brands' Quarterly Earnings Preview
Financial Modeling Prep· 2025-11-11 12:00
Core Insights - L Brands is set to announce its quarterly earnings on November 12, 2025, with analysts predicting an EPS of $0.70 and revenue around $50.3 million [1][5] Financial Metrics - The company has a high price-to-earnings (P/E) ratio of 95.76, indicating that investors are paying $95.76 for each dollar of earnings, reflecting high growth expectations [2][5] - The price-to-sales ratio stands at 36.69, suggesting that the market values L Brands' sales significantly, at 36.69 times its revenue [2] - L Brands' enterprise value to sales ratio is 38.93, providing insight into how the market values the company's overall worth relative to its sales [3] - The enterprise value to operating cash flow ratio is 69.52, indicating how much investors are paying for the company's cash flow from operations [3] - The earnings yield is 1.04%, representing the return on investment, which is the inverse of the P/E ratio [4] - A debt-to-equity ratio of 1.39 shows that L Brands uses $1.39 of debt for every dollar of equity, highlighting its reliance on debt financing [4] - The current ratio of 4.26 indicates a strong liquidity position, with $4.26 in current assets for every dollar of current liabilities, ensuring the company can meet its short-term obligations [4][5]