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
-1.98%
operating margin TTM
4.08%
revenue TTM
1.37 Billion
revenue per share TTM
5.95$
valuation ratios | |
|---|---|
| pe ratio | -249.83 |
| peg ratio | -4.11 |
| price to book ratio | 12.98 |
| price to sales ratio | 3.88 |
| enterprise value multiple | 68.75 |
| price fair value | 12.98 |
profitability ratios | |
|---|---|
| gross profit margin | 29.98% |
| operating profit margin | 4.08% |
| pretax profit margin | -1.79% |
| net profit margin | -1.98% |
| return on assets | -1.1% |
| return on equity | -6.21% |
| return on capital employed | 2.97% |
liquidity ratio | |
|---|---|
| current ratio | 3.21 |
| quick ratio | 2.35 |
| cash ratio | 1.26 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 192.63 |
| operating cycle | 275.80 |
| days of payables outstanding | 32.79 |
| cash conversion cycle | 243.02 |
| receivables turnover | 4.39 |
| payables turnover | 11.13 |
| inventory turnover | 1.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.58 |
| debt equity ratio | 2.72 |
| long term debt to capitalization | 0.68 |
| total debt to capitalization | 0.73 |
| interest coverage | 0.96 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.11 |
| cash per share | 2.73 |
| operating cash flow per share | 0.31 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.80 |
| capital expenditure coverage ratio | 1.56 |
Frequently Asked Questions
When was the last time Bloom Energy Corporation (NYSE:BE) reported earnings?
Bloom Energy Corporation (BE) published its most recent earnings results on 07-11-2024.
What is Bloom Energy Corporation'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. Bloom Energy Corporation (NYSE:BE)'s trailing twelve months ROE is -6.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bloom Energy Corporation (BE) currently has a ROA of -1.1%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BE's net profit margin stand at?
BE reported a profit margin of -1.98% 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 BE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.21 in the most recent quarter. The quick ratio stood at 2.35, with a Debt/Eq ratio of 2.72.