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.
valuation ratios | |
|---|---|
| pe ratio | -14.66 |
| peg ratio | -27.78 |
| price to book ratio | 6.47 |
| price to sales ratio | 9.95 |
| enterprise value multiple | -18.42 |
| price fair value | 6.47 |
profitability ratios | |
|---|---|
| gross profit margin | 42.61% |
| operating profit margin | -70.56% |
| pretax profit margin | -66.45% |
| net profit margin | -66.69% |
| return on assets | -33.98% |
| return on equity | -39.49% |
| return on capital employed | -40.65% |
liquidity ratio | |
|---|---|
| current ratio | 4.88 |
| quick ratio | 4.54 |
| cash ratio | 3.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 48.93 |
| operating cycle | 89.63 |
| days of payables outstanding | 3.31 |
| cash conversion cycle | 86.32 |
| receivables turnover | 8.97 |
| payables turnover | 110.20 |
| inventory turnover | 7.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | -7,614.90 |
| cash flow to debt ratio | -0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.18 |
| cash per share | 4.72 |
| operating cash flow per share | -1.09 |
| free cash flow operating cash flow ratio | 1.08 |
| cash flow coverage ratios | -0.75 |
| short term coverage ratios | -4.33 |
| capital expenditure coverage ratio | -12.63 |
Frequently Asked Questions
Twist Bioscience Corporation (TWST) published its most recent earnings results on 03-02-2025.
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. Twist Bioscience Corporation (NASDAQ:TWST)'s trailing twelve months ROE is -39.49%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Twist Bioscience Corporation (TWST) currently has a ROA of -33.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
TWST reported a profit margin of -66.69% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.88 in the most recent quarter. The quick ratio stood at 4.54, with a Debt/Eq ratio of 0.18.