Stock Ratios
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profit margin TTM
-226.08%
operating margin TTM
-219.73%
revenue TTM
955.00 Million
revenue per share TTM
6.34$
valuation ratios | |
|---|---|
| pe ratio | -5.67 |
| peg ratio | 0.02 |
| price to book ratio | -9.97 |
| price to sales ratio | 12.83 |
| enterprise value multiple | -7.57 |
| price fair value | -9.97 |
profitability ratios | |
|---|---|
| gross profit margin | 79.75% |
| operating profit margin | -219.73% |
| pretax profit margin | -223.96% |
| net profit margin | -226.08% |
| return on assets | -25.13% |
| return on equity | 742.62% |
| return on capital employed | -33.29% |
liquidity ratio | |
|---|---|
| current ratio | 1.38 |
| quick ratio | 1.38 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 55.28 |
| days of payables outstanding | 642.69 |
| cash conversion cycle | -587.41 |
| receivables turnover | 6.60 |
| payables turnover | 0.57 |
| inventory turnover | 41,223,618.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | -0.96 |
| long term debt to capitalization | -16.45 |
| total debt to capitalization | -27.48 |
| interest coverage | -4.18 |
| cash flow to debt ratio | -1.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.88 |
| cash per share | 4.19 |
| operating cash flow per share | -1.86 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.11 |
| short term coverage ratios | -48.32 |
| capital expenditure coverage ratio | -112.32 |
Frequently Asked Questions
When was the last time MorphoSys AG (NASDAQ:MOR) reported earnings?
MorphoSys AG (MOR) published its most recent earnings results on 30-04-2024.
What is MorphoSys AG'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. MorphoSys AG (NASDAQ:MOR)'s trailing twelve months ROE is 742.62%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MorphoSys AG (MOR) currently has a ROA of -25.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOR's net profit margin stand at?
MOR reported a profit margin of -226.08% 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 MOR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.38 in the most recent quarter. The quick ratio stood at 1.38, with a Debt/Eq ratio of -0.96.