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.
valuation ratios | |
|---|---|
| pe ratio | -59.86 |
| peg ratio | 0.62 |
| price to book ratio | 1.46 |
| price to sales ratio | 9.19 |
| enterprise value multiple | -100.70 |
| price fair value | 1.46 |
profitability ratios | |
|---|---|
| gross profit margin | 84.31% |
| operating profit margin | -30.81% |
| pretax profit margin | -10.38% |
| net profit margin | -15.36% |
| return on assets | -2.08% |
| return on equity | -2.38% |
| return on capital employed | -4.71% |
liquidity ratio | |
|---|---|
| current ratio | 7.33 |
| quick ratio | 7.21 |
| cash ratio | 3.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 231.98 |
| operating cycle | 375.81 |
| days of payables outstanding | 583.66 |
| cash conversion cycle | -207.85 |
| receivables turnover | 2.54 |
| payables turnover | 0.63 |
| inventory turnover | 1.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | -24.08 |
| cash flow to debt ratio | 6.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.11 |
| cash per share | 69.70 |
| operating cash flow per share | 6.41 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 6.31 |
| short term coverage ratios | 41.10 |
| capital expenditure coverage ratio | 2.79 |
Frequently Asked Questions
BioNTech SE (BNTX) published its most recent earnings results on 04-11-2024.
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. BioNTech SE (NASDAQ:BNTX)'s trailing twelve months ROE is -2.38%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BioNTech SE (BNTX) currently has a ROA of -2.08%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BNTX reported a profit margin of -15.36% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.33 in the most recent quarter. The quick ratio stood at 7.21, with a Debt/Eq ratio of 0.01.