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
-9.29%
operating margin TTM
-5.88%
revenue TTM
1.26 Billion
revenue per share TTM
12.09$
valuation ratios | |
|---|---|
| pe ratio | -59.46 |
| peg ratio | 0.42 |
| price to book ratio | 9.19 |
| price to sales ratio | 5.54 |
| enterprise value multiple | -285.09 |
| price fair value | 9.19 |
profitability ratios | |
|---|---|
| gross profit margin | 74.13% |
| operating profit margin | -5.88% |
| pretax profit margin | -4.93% |
| net profit margin | -9.29% |
| return on assets | -5.7% |
| return on equity | -16.77% |
| return on capital employed | -5.63% |
liquidity ratio | |
|---|---|
| current ratio | 2.02 |
| quick ratio | 2.02 |
| cash ratio | 0.70 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 69.03 |
| days of payables outstanding | 9.00 |
| cash conversion cycle | 60.03 |
| receivables turnover | 5.29 |
| payables turnover | 40.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.02 |
| interest coverage | -3.16 |
| cash flow to debt ratio | 12.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.19 |
| cash per share | 12.34 |
| operating cash flow per share | 2.22 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 12.63 |
| short term coverage ratios | 23.24 |
| capital expenditure coverage ratio | 75.18 |
Frequently Asked Questions
When was the last time Elastic N.V. (NYSE:ESTC) reported earnings?
Elastic N.V. (ESTC) published its most recent earnings results on 28-02-2025.
What is Elastic N.V.'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. Elastic N.V. (NYSE:ESTC)'s trailing twelve months ROE is -16.77%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Elastic N.V. (ESTC) currently has a ROA of -5.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ESTC's net profit margin stand at?
ESTC reported a profit margin of -9.29% 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 ESTC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.02 in the most recent quarter. The quick ratio stood at 2.02, with a Debt/Eq ratio of 0.02.