CF Industries Holdings Inc (CF)

Exchange
NYSE
Symbol
CF
Sector
Life Sciences
Industry
Agricultural Chemicals
Description
CF Industries Holdings, Inc. is a North American manufacturer and distributor of agricultural fertilizers, based in Deerfield, Illinois.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    86.15
  • High
    86.54
  • Low
    82.47
  • Close
    83.08
  • Volume
    3,272,680

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
13.67
Receivables turnover
13.13
Payables turnover
35.84
Working capital turnover
2.95
Days of inventory on hand (DOH)
26.71
Days of sales outstanding (DSO)
27.80
Number of days of payables
10.18
Fixed asset turnover
0.93
Total asset turnover
0.46
 Liquidity ratios
Current ratio
3.81
Quick ratio
3.17
Cash ratio
2.54
Cash conversion cycle
44.32
 Solvency ratios
Debt-to-assets ratio
0.21
Debt-to-capital ratio
0.34
Debt-to-equity ratio
0.52
Financial leverage ratio
2.51
Interest coverage
14.87
 Profitability ratios
Gross profit margin
38.38%
Operating profit margin
33.63%
Pretax margin
29.18%
Net profit margin
23.00%
Operating return on assets (Operating ROA)
15.51%
Return on assets (ROA)
10.61%
Return on total capital
25.68%
Return on equity (ROE)
26.67%