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
-48.25%
operating margin TTM
-58.2%
revenue TTM
76.13 Million
revenue per share TTM
0.64$
valuation ratios | |
|---|---|
| pe ratio | -7.44 |
| peg ratio | -0.21 |
| price to book ratio | 1.08 |
| price to sales ratio | 4.44 |
| enterprise value multiple | -14.22 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 43.41% |
| operating profit margin | -58.2% |
| pretax profit margin | -41.57% |
| net profit margin | -48.25% |
| return on assets | -9.67% |
| return on equity | -15.98% |
| return on capital employed | -15.02% |
liquidity ratio | |
|---|---|
| current ratio | 3.98 |
| quick ratio | 3.98 |
| cash ratio | 1.47 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 26.44 |
| days of payables outstanding | 49.69 |
| cash conversion cycle | -23.25 |
| receivables turnover | 13.81 |
| payables turnover | 7.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | -77.74 |
| cash flow to debt ratio | -1.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 5.08 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 2.17 |
| cash flow coverage ratios | -1.29 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.86 |
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 -15.98%.
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 -9.67%. 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 -48.25% 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 3.98 in the most recent quarter. The quick ratio stood at 3.98, with a Debt/Eq ratio of 0.04.