Ceres Historical Financial Ratios

CRP Stock

CAD 3.13 0.03 0.97%

Ceres Global is presently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 0.64 or Days Sales Outstanding of 27.17 will help investors to properly organize and evaluate Ceres Global Ag financial condition quickly.

Quick Ratio Current Ratio

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceres Global Ag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ceres Financial Ratios Analysis

Ceres Global AgFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Ceres Global investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Ceres financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Ceres Global history.

Ceres Global Financial Ratios Chart

At this time, Ceres Global's PB Ratio is very stable compared to the past year. As of the 25th of November 2024, EV To Sales is likely to grow to 0.66, while Free Cash Flow Yield is likely to drop (0.27).

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Book Value Per Share Inventory Turnover

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Ceres Global Ag stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Ceres Global sales, a figure that is much harder to manipulate than other Ceres Global Ag multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most ratios from Ceres Global's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Ceres Global Ag current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ceres Global Ag. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023 (projected)
Days Sales Outstanding	18.01	13.06	18.8
PTB Ratio	0.48	0.39	0.42

Days Sales Outstanding Ptb Ratio

Ceres Global fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.67	0.46	0.85	-0.56	-0.25	-0.43	0.86	0.67	0.97	-0.5	-0.55	-0.82	-0.5	0.93	-0.35	-0.52	0.85	-0.18	-0.67	-0.78	-0.67	0.09	0.42	-0.03	-0.45
Ptb Ratio	0.67		0.02	0.63	-0.55	-0.3	-0.36	0.4	1.0	0.64	-0.45	-0.35	-0.79	-0.52	0.52	0.03	0.11	0.34	-0.29	-0.01	-0.49	-0.01	0.45	-0.09	0.17	-0.48
Days Sales Outstanding	0.46	0.02		0.34	-0.41	-0.31	-0.16	0.67	0.02	0.59	-0.45	0.09	-0.27	0.34	0.64	-0.66	-0.46	0.7	0.17	-0.77	-0.05	-0.77	-0.29	0.79	0.15	0.39
Book Value Per Share	0.85	0.63	0.34		-0.22	0.15	-0.51	0.79	0.63	0.81	-0.13	-0.4	-0.6	-0.53	0.74	0.0	-0.49	0.73	0.01	-0.53	-0.62	-0.53	0.42	0.1	-0.06	-0.46
Free Cash Flow Yield	-0.56	-0.55	-0.41	-0.22		0.93	0.21	-0.46	-0.55	-0.62	0.98	0.47	0.55	0.09	-0.61	0.31	-0.05	-0.47	0.51	0.32	0.47	0.32	-0.07	-0.36	-0.47	0.06
Operating Cash Flow Per Share	-0.25	-0.3	-0.31	0.15	0.93		0.02	-0.2	-0.3	-0.34	0.95	0.33	0.3	-0.13	-0.36	0.33	-0.2	-0.24	0.49	0.18	0.26	0.18	0.13	-0.35	-0.5	-0.13
Average Payables	-0.43	-0.36	-0.16	-0.51	0.21	0.02		-0.44	-0.36	-0.43	0.17	0.27	0.31	0.35	-0.41	-0.02	0.11	-0.4	0.05	0.26	0.36	0.27	-0.33	-0.04	-0.17	0.31
Capex To Depreciation	0.86	0.4	0.67	0.79	-0.46	-0.2	-0.44		0.4	0.93	-0.48	-0.35	-0.55	-0.37	0.94	-0.47	-0.5	0.99	0.14	-0.9	-0.61	-0.9	-0.02	0.6	0.22	-0.31
Pb Ratio	0.67	1.0	0.02	0.63	-0.55	-0.3	-0.36	0.4		0.64	-0.45	-0.35	-0.79	-0.52	0.52	0.03	0.11	0.34	-0.29	-0.01	-0.49	-0.01	0.45	-0.09	0.17	-0.48
Ev To Sales	0.97	0.64	0.59	0.81	-0.62	-0.34	-0.43	0.93	0.64		-0.6	-0.46	-0.8	-0.45	0.98	-0.48	-0.44	0.92	-0.09	-0.75	-0.71	-0.75	0.04	0.56	0.15	-0.39
Free Cash Flow Per Share	-0.5	-0.45	-0.45	-0.13	0.98	0.95	0.17	-0.48	-0.45	-0.6		0.4	0.47	0.03	-0.61	0.42	-0.06	-0.51	0.41	0.4	0.43	0.4	0.08	-0.46	-0.53	0.01
Roic	-0.55	-0.35	0.09	-0.4	0.47	0.33	0.27	-0.35	-0.35	-0.46	0.4		0.44	0.37	-0.46	-0.12	0.25	-0.34	0.77	0.2	0.92	0.2	-0.31	0.04	0.03	0.35
Inventory Turnover	-0.82	-0.79	-0.27	-0.6	0.55	0.3	0.31	-0.55	-0.79	-0.8	0.47	0.44		0.51	-0.77	0.46	0.1	-0.53	0.32	0.29	0.61	0.29	-0.12	-0.39	-0.07	0.47
Net Income Per Share	-0.5	-0.52	0.34	-0.53	0.09	-0.13	0.35	-0.37	-0.52	-0.45	0.03	0.37	0.51		-0.42	-0.04	-0.12	-0.33	-0.04	0.1	0.52	0.1	-0.38	0.09	-0.22	1.0
Days Of Inventory On Hand	0.93	0.52	0.64	0.74	-0.61	-0.36	-0.41	0.94	0.52	0.98	-0.61	-0.46	-0.77	-0.42		-0.59	-0.43	0.94	-0.07	-0.82	-0.69	-0.81	-0.05	0.67	0.2	-0.37
Payables Turnover	-0.35	0.03	-0.66	0.0	0.31	0.33	-0.02	-0.47	0.03	-0.48	0.42	-0.12	0.46	-0.04	-0.59		0.16	-0.53	-0.22	0.62	0.06	0.61	0.66	-0.96	-0.2	-0.04
Average Inventory	-0.52	0.11	-0.46	-0.49	-0.05	-0.2	0.11	-0.5	0.11	-0.44	-0.06	0.25	0.1	-0.12	-0.43	0.16		-0.54	-0.07	0.65	0.4	0.65	0.32	-0.32	0.66	-0.14
Capex To Revenue	0.85	0.34	0.7	0.73	-0.47	-0.24	-0.4	0.99	0.34	0.92	-0.51	-0.34	-0.53	-0.33	0.94	-0.53	-0.54		0.14	-0.94	-0.6	-0.94	-0.12	0.67	0.2	-0.28
Cash Per Share	-0.18	-0.29	0.17	0.01	0.51	0.49	0.05	0.14	-0.29	-0.09	0.41	0.77	0.32	-0.04	-0.07	-0.22	-0.07	0.14		-0.27	0.52	-0.27	-0.36	0.21	0.02	-0.04
Pocfratio	-0.67	-0.01	-0.77	-0.53	0.32	0.18	0.26	-0.9	-0.01	-0.75	0.4	0.2	0.29	0.1	-0.82	0.62	0.65	-0.94	-0.27		0.44	1.0	0.37	-0.77	-0.08	0.07
Interest Coverage	-0.78	-0.49	-0.05	-0.62	0.47	0.26	0.36	-0.61	-0.49	-0.71	0.43	0.92	0.61	0.52	-0.69	0.06	0.4	-0.6	0.52	0.44		0.44	-0.17	-0.14	0.07	0.49
Capex To Operating Cash Flow	-0.67	-0.01	-0.77	-0.53	0.32	0.18	0.27	-0.9	-0.01	-0.75	0.4	0.2	0.29	0.1	-0.81	0.61	0.65	-0.94	-0.27	1.0	0.44		0.36	-0.77	-0.09	0.06
Pfcf Ratio	0.09	0.45	-0.29	0.42	-0.07	0.13	-0.33	-0.02	0.45	0.04	0.08	-0.31	-0.12	-0.38	-0.05	0.66	0.32	-0.12	-0.36	0.37	-0.17	0.36		-0.62	0.27	-0.33
Days Payables Outstanding	0.42	-0.09	0.79	0.1	-0.36	-0.35	-0.04	0.6	-0.09	0.56	-0.46	0.04	-0.39	0.09	0.67	-0.96	-0.32	0.67	0.21	-0.77	-0.14	-0.77	-0.62		0.19	0.1
Income Quality	-0.03	0.17	0.15	-0.06	-0.47	-0.5	-0.17	0.22	0.17	0.15	-0.53	0.03	-0.07	-0.22	0.2	-0.2	0.66	0.2	0.02	-0.08	0.07	-0.09	0.27	0.19		-0.21
Roe	-0.45	-0.48	0.39	-0.46	0.06	-0.13	0.31	-0.31	-0.48	-0.39	0.01	0.35	0.47	1.0	-0.37	-0.04	-0.14	-0.28	-0.04	0.07	0.49	0.06	-0.33	0.1	-0.21

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Ceres Global Account Relationship Matchups

Ceres Global fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.11	0.16	0.0677	0.0531	0.0685	0.37
Ptb Ratio	0.64	0.45	0.75	0.48	0.39	0.42
Days Sales Outstanding	21.49	21.34	18.01	13.06	18.8	27.17
Free Cash Flow Yield	(0.35)	0.0934	(0.3)	0.71	0.0366	(0.27)
Operating Cash Flow Per Share	0.25	(0.8)	1.79	0.99	0.11	(0.001549)
Stock Based Compensation To Revenue	0.001016	7.9E-4	6.43E-4	4.85E-4	1.1E-5	4.84E-4
Capex To Depreciation	0.28	1.38	0.44	0.21	0.15	9.39
Pb Ratio	0.64	0.45	0.75	0.48	0.39	0.42
Ev To Sales	0.22	0.3	0.15	0.11	0.13	0.66
Free Cash Flow Per Share	0.2	(1.09)	1.68	0.94	0.0742	(1.03)
Roic	0.0451	0.12	0.36	(0.0118)	0.0678	(0.0421)
Inventory Turnover	6.84	6.46	15.1	17.57	22.7	2.36
Net Income Per Share	0.14	0.37	(0.26)	(0.25)	0.3	(0.4)
Days Of Inventory On Hand	53.37	56.53	24.17	20.77	16.08	154.55
Payables Turnover	14.55	17.44	18.89	22.66	28.85	11.57
Sales General And Administrative To Revenue	0.0294	0.0215	0.0301	0.0246	0.02	0.0292
Capex To Revenue	0.003082	0.0129	0.003024	0.001337	0.001074	0.1
Cash Per Share	0.095	0.0463	0.15	0.59	0.22	0.3
Pocfratio	8.27	(4.56)	1.32	1.8	19.11	(2.5K)
Interest Coverage	1.89	1.62	5.88	(0.42)	2.47	(3.29)
Capex To Operating Cash Flow	0.23	(0.37)	0.0589	0.0453	0.3	(662.38)
Pfcf Ratio	10.71	(3.33)	1.4	1.88	27.3	(3.71)
Days Payables Outstanding	25.08	20.93	19.32	16.11	12.65	31.56
Income Quality	1.81	(2.15)	(6.17)	(3.87)	0.35	0.003888
Roe	0.0299	0.0768	(0.0537)	(0.0555)	0.062	(0.0667)
Ev To Operating Cash Flow	16.37	(8.78)	2.94	3.67	35.91	(4.3K)
Pe Ratio	14.99	9.83	(8.95)	(6.96)	6.73	(9.57)
Return On Tangible Assets	0.0175	0.0363	(0.0245)	(0.0308)	0.037	(0.0396)
Ev To Free Cash Flow	21.21	(6.4)	3.12	3.85	51.28	(6.53)
Earnings Yield	0.0667	0.1	(0.11)	(0.14)	0.15	(0.1)
Intangibles To Total Assets	0.029	0.0206	0.0198	0.0241	0.0236	0.00111
Net Debt To E B I T D A	3.96	7.86	2.83	10.2	2.42	(14.43)
Current Ratio	1.67	1.26	1.4	1.58	1.92	1.7
Tangible Book Value Per Share	4.44	4.61	4.7	4.39	4.66	5.96
Receivables Turnover	16.98	17.1	20.27	27.94	19.41	13.43
Graham Number	3.84	6.33	5.4	5.13	5.73	7.31
Debt To Equity	0.42	0.7	0.68	0.43	0.37	0.52

Pair Trading with Ceres Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ceres Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ceres Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ceres Stock

0.71	GOOG	Alphabet CDR	Pair Corr
0.68	AMZN	Amazon CDR	Pair Corr

The ability to find closely correlated positions to Ceres Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ceres Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ceres Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ceres Global Ag to buy it.

The correlation of Ceres Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ceres Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ceres Global Ag moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ceres Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Ceres Stock

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Ceres Historical Financial Ratios

About Ceres Financial Ratios Analysis

Ceres Global Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Book Value Per Share

Inventory Turnover

Ceres Global fundamentals Correlations

Ceres Global Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ceres Global fundamentals Accounts

Pair Trading with Ceres Global

Moving together with Ceres Stock

Other Information on Investing in Ceres Stock

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Pb Ratio	+ 1.0	Ptb Ratio
Roe	+ 1.0	Net Income Per Share
Capex To Operating Cash Flow	+ 1.0	Pocfratio
Capex To Revenue	+ 0.99	Capex To Depreciation
Free Cash Flow Per Share	+ 0.98	Free Cash Flow Yield
Days Of Inventory On Hand	+ 0.98	Ev To Sales

Days Payables Outstanding	- 0.96	Payables Turnover
Capex To Operating Cash Flow	- 0.94	Capex To Revenue
Pocfratio	- 0.94	Capex To Revenue
Capex To Operating Cash Flow	- 0.9	Capex To Depreciation
Pocfratio	- 0.9	Capex To Depreciation
Pocfratio	- 0.82	Days Of Inventory On Hand