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
-47.61%
operating margin TTM
-46.14%
revenue TTM
141.19 Million
revenue per share TTM
15.91$
valuation ratios | |
|---|---|
| pe ratio | -240.11 |
| peg ratio | -4.11 |
| price to book ratio | 961.91 |
| price to sales ratio | 0.18 |
| enterprise value multiple | -0.40 |
| price fair value | 961.91 |
profitability ratios | |
|---|---|
| gross profit margin | 52.14% |
| operating profit margin | -46.14% |
| pretax profit margin | -47.55% |
| net profit margin | -47.61% |
| return on assets | -80.35% |
| return on equity | -459.54% |
| return on capital employed | -170.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.72 |
| quick ratio | 1.17 |
| cash ratio | 0.49 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 135.86 |
| operating cycle | 187.87 |
| days of payables outstanding | 37.94 |
| cash conversion cycle | 149.93 |
| receivables turnover | 7.02 |
| payables turnover | 9.62 |
| inventory turnover | 2.69 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 1.11 |
| long term debt to capitalization | 0.50 |
| total debt to capitalization | 0.53 |
| interest coverage | 8.46 |
| cash flow to debt ratio | -2.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.00 |
| cash per share | 0.00 |
| operating cash flow per share | -0.00 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -2.09 |
| short term coverage ratios | -18.74 |
| capital expenditure coverage ratio | -1,027.00 |
Frequently Asked Questions
When was the last time Biofrontera Inc. (NASDAQ:BFRI) reported earnings?
Biofrontera Inc. (BFRI) published its most recent earnings results on 14-11-2024.
What is Biofrontera 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. Biofrontera Inc. (NASDAQ:BFRI)'s trailing twelve months ROE is -459.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Biofrontera Inc. (BFRI) currently has a ROA of -80.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BFRI's net profit margin stand at?
BFRI reported a profit margin of -47.61% 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 BFRI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.72 in the most recent quarter. The quick ratio stood at 1.17, with a Debt/Eq ratio of 1.11.