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
-899.11%
operating margin TTM
-1973.58%
revenue TTM
689.35 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -8.00 |
| peg ratio | -0.79 |
| price to book ratio | 2.03 |
| price to sales ratio | 72.06 |
| enterprise value multiple | -8.69 |
| price fair value | 2.03 |
profitability ratios | |
|---|---|
| gross profit margin | -851.89% |
| operating profit margin | -1973.58% |
| pretax profit margin | -899.11% |
| net profit margin | -899.11% |
| return on assets | -24.06% |
| return on equity | -24.24% |
| return on capital employed | -55.62% |
liquidity ratio | |
|---|---|
| current ratio | 18.86 |
| quick ratio | 18.86 |
| cash ratio | 8.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.12 |
| days of payables outstanding | 31.30 |
| cash conversion cycle | -31.19 |
| receivables turnover | 3,155.76 |
| payables turnover | 11.66 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -4,861.02 |
| cash flow to debt ratio | -27.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.03 |
| cash per share | 0.11 |
| operating cash flow per share | -0.03 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -27.28 |
| short term coverage ratios | -44.51 |
| capital expenditure coverage ratio | -96.21 |
Frequently Asked Questions
When was the last time Immutep Limited (NASDAQ:IMMP) reported earnings?
Immutep Limited (IMMP) published its most recent earnings results on 22-10-2024.
What is Immutep Limited'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. Immutep Limited (NASDAQ:IMMP)'s trailing twelve months ROE is -24.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Immutep Limited (IMMP) currently has a ROA of -24.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMMP's net profit margin stand at?
IMMP reported a profit margin of -899.11% 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 IMMP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 18.86 in the most recent quarter. The quick ratio stood at 18.86, with a Debt/Eq ratio of 0.01.