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
-198.6%
operating margin TTM
-219.63%
revenue TTM
N/A
revenue per share TTM
0.56$
valuation ratios | |
|---|---|
| pe ratio | -0.03 |
| peg ratio | -0.00 |
| price to book ratio | -0.04 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 1.78 |
| price fair value | -0.04 |
profitability ratios | |
|---|---|
| gross profit margin | 4.14% |
| operating profit margin | -219.63% |
| pretax profit margin | -199.6% |
| net profit margin | -198.6% |
| return on assets | -64.97% |
| return on equity | 461.51% |
| return on capital employed | -135.38% |
liquidity ratio | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.50 |
| cash ratio | 0.17 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 157.87 |
| operating cycle | 289.84 |
| days of payables outstanding | 268.79 |
| cash conversion cycle | 21.05 |
| receivables turnover | 2.77 |
| payables turnover | 1.36 |
| inventory turnover | 2.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.19 |
| debt equity ratio | -2.03 |
| long term debt to capitalization | 2.29 |
| total debt to capitalization | 1.97 |
| interest coverage | -23.96 |
| cash flow to debt ratio | -0.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.86 |
| cash per share | 0.19 |
| operating cash flow per share | -1.55 |
| free cash flow operating cash flow ratio | 1.20 |
| cash flow coverage ratios | -0.54 |
| short term coverage ratios | -4.27 |
| capital expenditure coverage ratio | -4.96 |
Frequently Asked Questions
When was the last time Amyris, Inc. (NASDAQ:AMRS) reported earnings?
Amyris, Inc. (AMRS) published its most recent earnings results on 10-05-2023.
What is Amyris, Inc.'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. Amyris, Inc. (NASDAQ:AMRS)'s trailing twelve months ROE is 461.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Amyris, Inc. (AMRS) currently has a ROA of -64.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AMRS's net profit margin stand at?
AMRS reported a profit margin of -198.6% 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 AMRS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.50, with a Debt/Eq ratio of -2.03.