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
9.74%
operating margin TTM
-24.81%
revenue TTM
77.53 Million
revenue per share TTM
0.64$
valuation ratios | |
|---|---|
| pe ratio | 25.48 |
| peg ratio | 0.19 |
| price to book ratio | 0.67 |
| price to sales ratio | 2.85 |
| enterprise value multiple | 29.66 |
| price fair value | 0.67 |
profitability ratios | |
|---|---|
| gross profit margin | 79.36% |
| operating profit margin | -24.81% |
| pretax profit margin | 13.67% |
| net profit margin | 9.74% |
| return on assets | 2.18% |
| return on equity | 3.48% |
| return on capital employed | -6.16% |
liquidity ratio | |
|---|---|
| current ratio | 9.26 |
| quick ratio | 9.26 |
| cash ratio | 3.48 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 15.78 |
| days of payables outstanding | 114.61 |
| cash conversion cycle | -98.83 |
| receivables turnover | 23.13 |
| payables turnover | 3.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -43.64 |
| cash flow to debt ratio | -9.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.65 |
| cash per share | 5.72 |
| operating cash flow per share | -1.50 |
| free cash flow operating cash flow ratio | 1.10 |
| cash flow coverage ratios | -9.76 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -9.57 |
Frequently Asked Questions
When was the last time Immatics N.V. (NASDAQ:IMTX) reported earnings?
Immatics N.V. (IMTX) published its most recent earnings results on 18-11-2024.
What is Immatics N.V.'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. Immatics N.V. (NASDAQ:IMTX)'s trailing twelve months ROE is 3.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Immatics N.V. (IMTX) currently has a ROA of 2.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMTX's net profit margin stand at?
IMTX reported a profit margin of 9.74% 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 IMTX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.26 in the most recent quarter. The quick ratio stood at 9.26, with a Debt/Eq ratio of 0.03.