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
-10.6%
operating margin TTM
-4.94%
revenue TTM
1.71 Billion
revenue per share TTM
7.22$
valuation ratios | |
|---|---|
| pe ratio | -10.47 |
| peg ratio | 0.30 |
| price to book ratio | 13.50 |
| price to sales ratio | 1.11 |
| enterprise value multiple | -43.66 |
| price fair value | 13.50 |
profitability ratios | |
|---|---|
| gross profit margin | 38.12% |
| operating profit margin | -4.94% |
| pretax profit margin | -9.38% |
| net profit margin | -10.6% |
| return on assets | -9.8% |
| return on equity | -110.65% |
| return on capital employed | -7.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.51 |
| quick ratio | 1.02 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 128.18 |
| operating cycle | 214.78 |
| days of payables outstanding | 118.52 |
| cash conversion cycle | 96.26 |
| receivables turnover | 4.21 |
| payables turnover | 3.08 |
| inventory turnover | 2.85 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.36 |
| long term debt to capitalization | 0.26 |
| total debt to capitalization | 0.27 |
| interest coverage | -2.17 |
| cash flow to debt ratio | 1.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.02 |
| cash per share | 0.62 |
| operating cash flow per share | 0.34 |
| free cash flow operating cash flow ratio | 0.07 |
| cash flow coverage ratios | 1.92 |
| short term coverage ratios | 167.39 |
| capital expenditure coverage ratio | 1.08 |
Frequently Asked Questions
When was the last time Infinera Corporation (NASDAQ:INFN) reported earnings?
Infinera Corporation (INFN) published its most recent earnings results on 05-11-2024.
What is Infinera Corporation'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. Infinera Corporation (NASDAQ:INFN)'s trailing twelve months ROE is -110.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Infinera Corporation (INFN) currently has a ROA of -9.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did INFN's net profit margin stand at?
INFN reported a profit margin of -10.6% 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 INFN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.51 in the most recent quarter. The quick ratio stood at 1.02, with a Debt/Eq ratio of 0.36.