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
5.2%
operating margin TTM
20.16%
revenue TTM
296.39 Million
revenue per share TTM
5.45$
valuation ratios | |
|---|---|
| pe ratio | 13.17 |
| peg ratio | 0.34 |
| price to book ratio | -1.04 |
| price to sales ratio | 1.20 |
| enterprise value multiple | 15.46 |
| price fair value | -1.04 |
profitability ratios | |
|---|---|
| gross profit margin | 68.87% |
| operating profit margin | 20.16% |
| pretax profit margin | 5.99% |
| net profit margin | 5.2% |
| return on assets | 9.92% |
| return on equity | -11.99% |
| return on capital employed | 71.08% |
liquidity ratio | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 1.16 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 98.40 |
| operating cycle | 114.46 |
| days of payables outstanding | 26.57 |
| cash conversion cycle | 87.89 |
| receivables turnover | 22.73 |
| payables turnover | 13.74 |
| inventory turnover | 3.71 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | -0.08 |
| long term debt to capitalization | -0.02 |
| total debt to capitalization | -0.08 |
| interest coverage | 4.17 |
| cash flow to debt ratio | 4.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.10 |
| cash per share | 1.23 |
| operating cash flow per share | 1.28 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 4.08 |
| short term coverage ratios | 6.37 |
| capital expenditure coverage ratio | 6.91 |
Frequently Asked Questions
When was the last time biote Corp. (NASDAQ:BTMD) reported earnings?
biote Corp. (BTMD) published its most recent earnings results on 12-11-2024.
What is biote Corp.'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. biote Corp. (NASDAQ:BTMD)'s trailing twelve months ROE is -11.99%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. biote Corp. (BTMD) currently has a ROA of 9.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BTMD's net profit margin stand at?
BTMD reported a profit margin of 5.2% 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 BTMD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.50 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of -0.08.