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
-101.07%
operating margin TTM
-13.55%
revenue TTM
142.76 Million
revenue per share TTM
2.23$
valuation ratios | |
|---|---|
| pe ratio | -5.24 |
| peg ratio | 2.33 |
| price to book ratio | 17.79 |
| price to sales ratio | 5.31 |
| enterprise value multiple | -44.37 |
| price fair value | 17.79 |
profitability ratios | |
|---|---|
| gross profit margin | 7.68% |
| operating profit margin | -13.55% |
| pretax profit margin | -23.42% |
| net profit margin | -101.07% |
| return on assets | -47.0% |
| return on equity | -176.54% |
| return on capital employed | -8.17% |
liquidity ratio | |
|---|---|
| current ratio | 1.30 |
| quick ratio | 0.92 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 73.77 |
| operating cycle | 147.08 |
| days of payables outstanding | 24.31 |
| cash conversion cycle | 122.77 |
| receivables turnover | 4.98 |
| payables turnover | 15.01 |
| inventory turnover | 4.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.64 |
| debt equity ratio | 4.59 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.82 |
| interest coverage | -2.42 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.52 |
| operating cash flow per share | -0.06 |
| free cash flow operating cash flow ratio | -0.04 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -2.50 |
| capital expenditure coverage ratio | -0.96 |
Frequently Asked Questions
When was the last time Avid Bioservices, Inc. (NASDAQ:CDMO) reported earnings?
Avid Bioservices, Inc. (CDMO) published its most recent earnings results on 10-12-2024.
What is Avid Bioservices, 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. Avid Bioservices, Inc. (NASDAQ:CDMO)'s trailing twelve months ROE is -176.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Avid Bioservices, Inc. (CDMO) currently has a ROA of -47.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDMO's net profit margin stand at?
CDMO reported a profit margin of -101.07% 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 CDMO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.30 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 4.59.