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
-62.21%
operating margin TTM
-67.59%
revenue TTM
54.26 Million
revenue per share TTM
2.0$
valuation ratios | |
|---|---|
| pe ratio | -2.69 |
| peg ratio | -0.03 |
| price to book ratio | 1.37 |
| price to sales ratio | 1.70 |
| enterprise value multiple | -5.26 |
| price fair value | 1.37 |
profitability ratios | |
|---|---|
| gross profit margin | 3.95% |
| operating profit margin | -67.59% |
| pretax profit margin | -60.76% |
| net profit margin | -62.21% |
| return on assets | -36.27% |
| return on equity | -38.09% |
| return on capital employed | -48.27% |
liquidity ratio | |
|---|---|
| current ratio | 4.57 |
| quick ratio | 3.96 |
| cash ratio | 2.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 73.27 |
| operating cycle | 136.90 |
| days of payables outstanding | 20.99 |
| cash conversion cycle | 115.91 |
| receivables turnover | 5.74 |
| payables turnover | 17.39 |
| inventory turnover | 4.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | -19.31 |
| cash flow to debt ratio | 1.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.21 |
| cash per share | 2.51 |
| operating cash flow per share | 0.30 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 1.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.44 |
Frequently Asked Questions
When was the last time Intevac, Inc. (NASDAQ:IVAC) reported earnings?
Intevac, Inc. (IVAC) published its most recent earnings results on 12-11-2024.
What is Intevac, 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. Intevac, Inc. (NASDAQ:IVAC)'s trailing twelve months ROE is -38.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intevac, Inc. (IVAC) currently has a ROA of -36.27%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IVAC's net profit margin stand at?
IVAC reported a profit margin of -62.21% 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 IVAC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.57 in the most recent quarter. The quick ratio stood at 3.96, with a Debt/Eq ratio of 0.09.