Stock Ratios
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profit margin TTM
-1822.77%
operating margin TTM
-1503.59%
revenue TTM
1.11 Million
revenue per share TTM
0.01$
valuation ratios | |
|---|---|
| pe ratio | -11.84 |
| peg ratio | 5.58 |
| price to book ratio | 2.65 |
| price to sales ratio | 240.11 |
| enterprise value multiple | -25.76 |
| price fair value | 2.65 |
profitability ratios | |
|---|---|
| gross profit margin | -398.0% |
| operating profit margin | -1503.59% |
| pretax profit margin | -1820.6% |
| net profit margin | -1822.77% |
| return on assets | -15.82% |
| return on equity | -21.95% |
| return on capital employed | -14.68% |
liquidity ratio | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.63 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 312.74 |
| operating cycle | 421.41 |
| days of payables outstanding | 153.31 |
| cash conversion cycle | 268.10 |
| receivables turnover | 3.36 |
| payables turnover | 2.38 |
| inventory turnover | 1.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.27 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.21 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.02 |
| cash per share | 0.03 |
| operating cash flow per share | -0.02 |
| free cash flow operating cash flow ratio | 1.02 |
| cash flow coverage ratios | -0.16 |
| short term coverage ratios | -1.18 |
| capital expenditure coverage ratio | -88.65 |
Frequently Asked Questions
When was the last time Mesoblast Limited (NASDAQ:MESO) reported earnings?
Mesoblast Limited (MESO) published its most recent earnings results on 31-12-2024.
What is Mesoblast 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. Mesoblast Limited (NASDAQ:MESO)'s trailing twelve months ROE is -21.95%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mesoblast Limited (MESO) currently has a ROA of -15.82%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MESO's net profit margin stand at?
MESO reported a profit margin of -1822.77% 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 MESO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.96 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 0.27.