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 | -17.44 |
| peg ratio | -0.20 |
| price to book ratio | 4.63 |
| price to sales ratio | 1.24 |
| enterprise value multiple | 10.81 |
| price fair value | 4.63 |
profitability ratios | |
|---|---|
| gross profit margin | 65.93% |
| operating profit margin | 3.63% |
| pretax profit margin | -10.41% |
| net profit margin | -7.11% |
| return on assets | -5.13% |
| return on equity | -24.5% |
| return on capital employed | 3.61% |
liquidity ratio | |
|---|---|
| current ratio | 1.41 |
| quick ratio | 0.99 |
| cash ratio | 0.20 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 173.77 |
| operating cycle | 253.95 |
| days of payables outstanding | 32.52 |
| cash conversion cycle | 221.43 |
| receivables turnover | 4.55 |
| payables turnover | 11.22 |
| inventory turnover | 2.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.50 |
| debt equity ratio | 2.58 |
| long term debt to capitalization | 0.70 |
| total debt to capitalization | 0.72 |
| interest coverage | 0.50 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.42 |
| cash per share | 0.66 |
| operating cash flow per share | 0.44 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.74 |
| capital expenditure coverage ratio | 18.98 |
Frequently Asked Questions
Bioventus Inc. (BVS) published its most recent earnings results on 05-11-2024.
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. Bioventus Inc. (NASDAQ:BVS)'s trailing twelve months ROE is -24.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bioventus Inc. (BVS) currently has a ROA of -5.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
BVS reported a profit margin of -7.11% 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 1.41 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 2.58.