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
-5.98%
operating margin TTM
-1.2%
revenue TTM
411.90 Million
revenue per share TTM
9.35$
valuation ratios | |
|---|---|
| pe ratio | -100.22 |
| peg ratio | -1.00 |
| price to book ratio | -9.71 |
| price to sales ratio | 5.97 |
| enterprise value multiple | -4,735.20 |
| price fair value | -9.71 |
profitability ratios | |
|---|---|
| gross profit margin | 62.26% |
| operating profit margin | -1.2% |
| pretax profit margin | -5.82% |
| net profit margin | -5.98% |
| return on assets | -4.36% |
| return on equity | 9.85% |
| return on capital employed | -1.87% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.88 |
| cash ratio | 0.14 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 138.59 |
| operating cycle | 308.83 |
| days of payables outstanding | 191.60 |
| cash conversion cycle | 117.22 |
| receivables turnover | 2.14 |
| payables turnover | 1.91 |
| inventory turnover | 2.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.86 |
| debt equity ratio | -1.92 |
| long term debt to capitalization | 2.24 |
| total debt to capitalization | 2.09 |
| interest coverage | -0.26 |
| cash flow to debt ratio | -0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.79 |
| cash per share | 0.47 |
| operating cash flow per share | -0.57 |
| free cash flow operating cash flow ratio | 1.39 |
| cash flow coverage ratios | -0.11 |
| short term coverage ratios | -1.77 |
| capital expenditure coverage ratio | -2.56 |
Frequently Asked Questions
When was the last time Avid Technology, Inc. (NASDAQ:AVID) reported earnings?
Avid Technology, Inc. (AVID) published its most recent earnings results on 07-11-2023.
What is Avid Technology, 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. Avid Technology, Inc. (NASDAQ:AVID)'s trailing twelve months ROE is 9.85%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Avid Technology, Inc. (AVID) currently has a ROA of -4.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AVID's net profit margin stand at?
AVID reported a profit margin of -5.98% 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 AVID's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 0.88, with a Debt/Eq ratio of -1.92.