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
-109.99%
operating margin TTM
-98.33%
revenue TTM
83.60 Million
revenue per share TTM
1.01$
valuation ratios | |
|---|---|
| pe ratio | -3.47 |
| peg ratio | 1.01 |
| price to book ratio | 3.38 |
| price to sales ratio | 3.89 |
| enterprise value multiple | -3.51 |
| price fair value | 3.38 |
profitability ratios | |
|---|---|
| gross profit margin | 68.36% |
| operating profit margin | -98.33% |
| pretax profit margin | -109.94% |
| net profit margin | -109.99% |
| return on assets | -43.81% |
| return on equity | -92.91% |
| return on capital employed | -46.55% |
liquidity ratio | |
|---|---|
| current ratio | 4.18 |
| quick ratio | 4.10 |
| cash ratio | 0.81 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 34.97 |
| operating cycle | 151.11 |
| days of payables outstanding | 55.16 |
| cash conversion cycle | 95.95 |
| receivables turnover | 3.14 |
| payables turnover | 6.62 |
| inventory turnover | 10.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.40 |
| debt equity ratio | 0.89 |
| long term debt to capitalization | 0.30 |
| total debt to capitalization | 0.47 |
| interest coverage | 113.53 |
| cash flow to debt ratio | -0.82 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.66 |
| cash per share | 0.90 |
| operating cash flow per share | -0.61 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -0.82 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -11.48 |
Frequently Asked Questions
When was the last time Codexis, Inc. (NASDAQ:CDXS) reported earnings?
Codexis, Inc. (CDXS) published its most recent earnings results on 31-10-2024.
What is Codexis, 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. Codexis, Inc. (NASDAQ:CDXS)'s trailing twelve months ROE is -92.91%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Codexis, Inc. (CDXS) currently has a ROA of -43.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDXS's net profit margin stand at?
CDXS reported a profit margin of -109.99% 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 CDXS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.18 in the most recent quarter. The quick ratio stood at 4.10, with a Debt/Eq ratio of 0.89.