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 | 8.03 |
| peg ratio | 0.08 |
| price to book ratio | 1.23 |
| price to sales ratio | 1.64 |
| enterprise value multiple | 8.98 |
| price fair value | 1.23 |
profitability ratios | |
|---|---|
| gross profit margin | 69.76% |
| operating profit margin | 24.15% |
| pretax profit margin | 26.75% |
| net profit margin | 20.36% |
| return on assets | 12.94% |
| return on equity | 21.4% |
| return on capital employed | 17.25% |
liquidity ratio | |
|---|---|
| current ratio | 6.20 |
| quick ratio | 6.19 |
| cash ratio | 5.84 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.05 |
| operating cycle | 15.03 |
| days of payables outstanding | 29.84 |
| cash conversion cycle | -14.81 |
| receivables turnover | 26.09 |
| payables turnover | 12.23 |
| inventory turnover | 349.16 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 206.04 |
| cash flow to debt ratio | 3.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.44 |
| cash per share | 2.48 |
| operating cash flow per share | 0.57 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 3.20 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.36 |
Frequently Asked Questions
CureVac N.V. (CVAC) published its most recent earnings results on 12-11-2024.
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. CureVac N.V. (NASDAQ:CVAC)'s trailing twelve months ROE is 21.4%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CureVac N.V. (CVAC) currently has a ROA of 12.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CVAC reported a profit margin of 20.36% 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 6.20 in the most recent quarter. The quick ratio stood at 6.19, with a Debt/Eq ratio of 0.06.