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 | -4.11 |
| peg ratio | -0.04 |
| price to book ratio | 0.73 |
| price to sales ratio | 1.81 |
| enterprise value multiple | -9.32 |
| price fair value | 0.73 |
profitability ratios | |
|---|---|
| gross profit margin | 13.7% |
| operating profit margin | -23.57% |
| pretax profit margin | -24.7% |
| net profit margin | -22.05% |
| return on assets | -8.61% |
| return on equity | -16.3% |
| return on capital employed | -11.05% |
liquidity ratio | |
|---|---|
| current ratio | 2.09 |
| quick ratio | 1.99 |
| cash ratio | 0.69 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 19.47 |
| operating cycle | 126.45 |
| days of payables outstanding | 38.04 |
| cash conversion cycle | 88.41 |
| receivables turnover | 3.41 |
| payables turnover | 9.59 |
| inventory turnover | 18.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -17.50 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.18 |
| cash per share | 2.13 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 5.46 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.22 |
Frequently Asked Questions
Evotec SE (EVO) published its most recent earnings results on 30-09-2024.
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. Evotec SE (NASDAQ:EVO)'s trailing twelve months ROE is -16.3%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Evotec SE (EVO) currently has a ROA of -8.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
EVO reported a profit margin of -22.05% 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 2.09 in the most recent quarter. The quick ratio stood at 1.99, with a Debt/Eq ratio of 0.00.