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
-75.51%
operating margin TTM
-95.03%
revenue TTM
88.36 Million
revenue per share TTM
1.28$
valuation ratios | |
|---|---|
| pe ratio | -3.14 |
| peg ratio | -0.08 |
| price to book ratio | 1.11 |
| price to sales ratio | 2.27 |
| enterprise value multiple | -2.81 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | 98.71% |
| operating profit margin | -95.03% |
| pretax profit margin | -75.32% |
| net profit margin | -75.51% |
| return on assets | -18.22% |
| return on equity | -33.75% |
| return on capital employed | -29.05% |
liquidity ratio | |
|---|---|
| current ratio | 4.64 |
| quick ratio | 4.64 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 18.98 |
| days of payables outstanding | 1,438.53 |
| cash conversion cycle | -1,419.54 |
| receivables turnover | 19.23 |
| payables turnover | 0.25 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -26.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.63 |
| cash per share | 14.46 |
| operating cash flow per share | -3.61 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -26.73 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -144.06 |
Frequently Asked Questions
When was the last time Arvinas, Inc. (NASDAQ:ARVN) reported earnings?
Arvinas, Inc. (ARVN) published its most recent earnings results on 30-10-2024.
What is Arvinas, 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. Arvinas, Inc. (NASDAQ:ARVN)'s trailing twelve months ROE is -33.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Arvinas, Inc. (ARVN) currently has a ROA of -18.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ARVN's net profit margin stand at?
ARVN reported a profit margin of -75.51% 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 ARVN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.64 in the most recent quarter. The quick ratio stood at 4.64, with a Debt/Eq ratio of 0.02.