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
-4.2%
operating margin TTM
20.9%
revenue TTM
736.47 Million
revenue per share TTM
23.83$
valuation ratios | |
|---|---|
| pe ratio | -3.58 |
| peg ratio | 0.09 |
| price to book ratio | 0.06 |
| price to sales ratio | 0.15 |
| enterprise value multiple | -9.11 |
| price fair value | 0.06 |
profitability ratios | |
|---|---|
| gross profit margin | 72.05% |
| operating profit margin | 20.9% |
| pretax profit margin | -4.26% |
| net profit margin | -4.2% |
| return on assets | -0.64% |
| return on equity | -1.6% |
| return on capital employed | 7.13% |
liquidity ratio | |
|---|---|
| current ratio | 0.41 |
| quick ratio | 0.32 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 473.70 |
| operating cycle | 738.57 |
| days of payables outstanding | 637.95 |
| cash conversion cycle | 100.62 |
| receivables turnover | 1.38 |
| payables turnover | 0.57 |
| inventory turnover | 0.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 1.05 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.51 |
| interest coverage | 0.94 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.41 |
| cash per share | 2.87 |
| operating cash flow per share | -0.12 |
| free cash flow operating cash flow ratio | 3.35 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -0.01 |
| capital expenditure coverage ratio | -0.43 |
Frequently Asked Questions
When was the last time Ebix, Inc. (NASDAQ:EBIX) reported earnings?
Ebix, Inc. (EBIX) published its most recent earnings results on 14-11-2023.
What is Ebix, 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. Ebix, Inc. (NASDAQ:EBIX)'s trailing twelve months ROE is -1.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ebix, Inc. (EBIX) currently has a ROA of -0.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EBIX's net profit margin stand at?
EBIX reported a profit margin of -4.2% 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 EBIX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.41 in the most recent quarter. The quick ratio stood at 0.32, with a Debt/Eq ratio of 1.05.