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
-1.55%
operating margin TTM
0.01%
revenue TTM
945.44 Million
revenue per share TTM
11.27$
valuation ratios | |
|---|---|
| pe ratio | -864.57 |
| peg ratio | 13.53 |
| price to book ratio | 11.49 |
| price to sales ratio | 13.47 |
| enterprise value multiple | 2,349.44 |
| price fair value | 11.49 |
profitability ratios | |
|---|---|
| gross profit margin | 61.43% |
| operating profit margin | 0.01% |
| pretax profit margin | -3.27% |
| net profit margin | -1.55% |
| return on assets | -0.66% |
| return on equity | -1.31% |
| return on capital employed | 0.0% |
liquidity ratio | |
|---|---|
| current ratio | 2.65 |
| quick ratio | 2.65 |
| cash ratio | 1.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.19 |
| days of payables outstanding | 21.74 |
| cash conversion cycle | 58.45 |
| receivables turnover | 4.55 |
| payables turnover | 16.79 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.41 |
| interest coverage | 0.01 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.53 |
| cash per share | 13.97 |
| operating cash flow per share | 2.66 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 21.98 |
Frequently Asked Questions
When was the last time Guidewire Software, Inc. (NYSE:GWRE) reported earnings?
Guidewire Software, Inc. (GWRE) published its most recent earnings results on 07-03-2025.
What is Guidewire Software, Inc.'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. Guidewire Software, Inc. (NYSE:GWRE)'s trailing twelve months ROE is -1.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Guidewire Software, Inc. (GWRE) currently has a ROA of -0.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GWRE's net profit margin stand at?
GWRE reported a profit margin of -1.55% 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 GWRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.65 in the most recent quarter. The quick ratio stood at 2.65, with a Debt/Eq ratio of 0.70.