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
-35.3%
operating margin TTM
-36.85%
revenue TTM
678.03 Million
revenue per share TTM
2.91$
valuation ratios | |
|---|---|
| pe ratio | -12.71 |
| peg ratio | -14.24 |
| price to book ratio | 14.28 |
| price to sales ratio | 4.52 |
| enterprise value multiple | -14.09 |
| price fair value | 14.28 |
profitability ratios | |
|---|---|
| gross profit margin | 89.34% |
| operating profit margin | -36.85% |
| pretax profit margin | -34.64% |
| net profit margin | -35.3% |
| return on assets | -28.67% |
| return on equity | -94.77% |
| return on capital employed | -56.08% |
liquidity ratio | |
|---|---|
| current ratio | 1.44 |
| quick ratio | 1.44 |
| cash ratio | 0.44 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.15 |
| days of payables outstanding | 46.92 |
| cash conversion cycle | -2.76 |
| receivables turnover | 8.27 |
| payables turnover | 7.78 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.98 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.50 |
| interest coverage | -72.42 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.03 |
| cash per share | 2.02 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.68 |
| capital expenditure coverage ratio | 1.79 |
Frequently Asked Questions
When was the last time Asana, Inc. (NYSE:ASAN) reported earnings?
Asana, Inc. (ASAN) published its most recent earnings results on 18-03-2025.
What is Asana, 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. Asana, Inc. (NYSE:ASAN)'s trailing twelve months ROE is -94.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Asana, Inc. (ASAN) currently has a ROA of -28.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASAN's net profit margin stand at?
ASAN reported a profit margin of -35.3% 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 ASAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.44 in the most recent quarter. The quick ratio stood at 1.44, with a Debt/Eq ratio of 0.98.