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
-2300.27%
operating margin TTM
2358.57%
revenue TTM
239.30 Million
revenue per share TTM
3.63$
valuation ratios | |
|---|---|
| pe ratio | 7.47 |
| peg ratio | -0.07 |
| price to book ratio | 0.54 |
| price to sales ratio | -171.89 |
| enterprise value multiple | -11.68 |
| price fair value | 0.54 |
profitability ratios | |
|---|---|
| gross profit margin | 1254.4% |
| operating profit margin | 2358.57% |
| pretax profit margin | 938.0% |
| net profit margin | -2300.27% |
| return on assets | 4.95% |
| return on equity | 7.2% |
| return on capital employed | -5.54% |
liquidity ratio | |
|---|---|
| current ratio | 10.13 |
| quick ratio | 9.95 |
| cash ratio | 0.16 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 231.10 |
| operating cycle | -3,318.27 |
| days of payables outstanding | 408.38 |
| cash conversion cycle | -3,726.65 |
| receivables turnover | -0.10 |
| payables turnover | 0.89 |
| inventory turnover | 1.58 |
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 | -171.45 |
| cash flow to debt ratio | -27.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.11 |
| cash per share | 50.67 |
| operating cash flow per share | -4.83 |
| free cash flow operating cash flow ratio | 1.27 |
| cash flow coverage ratios | -27.73 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -3.77 |
Frequently Asked Questions
When was the last time Galapagos NV (NASDAQ:GLPG) reported earnings?
Galapagos NV (GLPG) published its most recent earnings results on 31-10-2024.
What is Galapagos NV'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. Galapagos NV (NASDAQ:GLPG)'s trailing twelve months ROE is 7.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Galapagos NV (GLPG) currently has a ROA of 4.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLPG's net profit margin stand at?
GLPG reported a profit margin of -2300.27% 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 GLPG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 10.13 in the most recent quarter. The quick ratio stood at 9.95, with a Debt/Eq ratio of 0.00.