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
34.42%
operating margin TTM
28.05%
revenue TTM
39.07 Million
revenue per share TTM
0.78$
valuation ratios | |
|---|---|
| pe ratio | 3.86 |
| peg ratio | 0.01 |
| price to book ratio | 1.48 |
| price to sales ratio | 1.33 |
| enterprise value multiple | 3.41 |
| price fair value | 1.48 |
profitability ratios | |
|---|---|
| gross profit margin | 99.21% |
| operating profit margin | 28.05% |
| pretax profit margin | 34.44% |
| net profit margin | 34.42% |
| return on assets | 19.22% |
| return on equity | 42.74% |
| return on capital employed | 19.26% |
liquidity ratio | |
|---|---|
| current ratio | 3.74 |
| quick ratio | 3.74 |
| cash ratio | 1.69 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 1.69 |
| operating cycle | 208.04 |
| days of payables outstanding | 3,400.04 |
| cash conversion cycle | -3,192.00 |
| receivables turnover | 1.77 |
| payables turnover | 0.11 |
| inventory turnover | 215.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.41 |
| interest coverage | 5.36 |
| cash flow to debt ratio | -0.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.98 |
| cash per share | 1.24 |
| operating cash flow per share | -0.95 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -0.70 |
| short term coverage ratios | -6.85 |
| capital expenditure coverage ratio | -31.02 |
Frequently Asked Questions
When was the last time Genfit S.A. (NASDAQ:GNFT) reported earnings?
Genfit S.A. (GNFT) published its most recent earnings results on 19-09-2024.
What is Genfit S.A.'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. Genfit S.A. (NASDAQ:GNFT)'s trailing twelve months ROE is 42.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genfit S.A. (GNFT) currently has a ROA of 19.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GNFT's net profit margin stand at?
GNFT reported a profit margin of 34.42% 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 GNFT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.74 in the most recent quarter. The quick ratio stood at 3.74, with a Debt/Eq ratio of 0.70.