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
-37.29%
operating margin TTM
-37.85%
revenue TTM
2.56 Billion
revenue per share TTM
13.8$
valuation ratios | |
|---|---|
| pe ratio | -7.74 |
| peg ratio | 0.02 |
| price to book ratio | 3.31 |
| price to sales ratio | 2.89 |
| enterprise value multiple | -7.29 |
| price fair value | 3.31 |
profitability ratios | |
|---|---|
| gross profit margin | 68.7% |
| operating profit margin | -37.85% |
| pretax profit margin | -36.73% |
| net profit margin | -37.29% |
| return on assets | -17.36% |
| return on equity | -34.47% |
| return on capital employed | -19.18% |
liquidity ratio | |
|---|---|
| current ratio | 3.25 |
| quick ratio | 2.92 |
| cash ratio | 1.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.63 |
| operating cycle | 101.57 |
| days of payables outstanding | 37.86 |
| cash conversion cycle | 63.71 |
| receivables turnover | 11.08 |
| payables turnover | 9.64 |
| inventory turnover | 5.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.46 |
| debt equity ratio | 1.15 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.53 |
| interest coverage | -41.38 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.40 |
| cash per share | 5.60 |
| operating cash flow per share | 1.14 |
| free cash flow operating cash flow ratio | 0.35 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.85 |
| capital expenditure coverage ratio | 1.55 |
Frequently Asked Questions
When was the last time Exact Sciences Corporation (NASDAQ:EXAS) reported earnings?
Exact Sciences Corporation (EXAS) published its most recent earnings results on 05-11-2024.
What is Exact Sciences Corporation'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. Exact Sciences Corporation (NASDAQ:EXAS)'s trailing twelve months ROE is -34.47%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exact Sciences Corporation (EXAS) currently has a ROA of -17.36%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXAS's net profit margin stand at?
EXAS reported a profit margin of -37.29% 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 EXAS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.25 in the most recent quarter. The quick ratio stood at 2.92, with a Debt/Eq ratio of 1.15.