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
-7.91%
operating margin TTM
-0.4%
revenue TTM
590.99 Million
revenue per share TTM
3.74$
valuation ratios | |
|---|---|
| pe ratio | -112.08 |
| peg ratio | 0.42 |
| price to book ratio | 32.95 |
| price to sales ratio | 9.01 |
| enterprise value multiple | 73.36 |
| price fair value | 32.95 |
profitability ratios | |
|---|---|
| gross profit margin | 62.89% |
| operating profit margin | -0.4% |
| pretax profit margin | 0.29% |
| net profit margin | -7.91% |
| return on assets | -4.52% |
| return on equity | -22.88% |
| return on capital employed | -0.42% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 1.00 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 90.01 |
| days of payables outstanding | 53.42 |
| cash conversion cycle | 36.59 |
| receivables turnover | 4.06 |
| payables turnover | 6.83 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.09 |
| interest coverage | -5.64 |
| cash flow to debt ratio | 9.89 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.60 |
| cash per share | 1.96 |
| operating cash flow per share | 1.06 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 9.89 |
| short term coverage ratios | 40.48 |
| capital expenditure coverage ratio | 2.33 |
Frequently Asked Questions
When was the last time Vertex, Inc. (NASDAQ:VERX) reported earnings?
Vertex, Inc. (VERX) published its most recent earnings results on 06-11-2024.
What is Vertex, 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. Vertex, Inc. (NASDAQ:VERX)'s trailing twelve months ROE is -22.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vertex, Inc. (VERX) currently has a ROA of -4.52%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VERX's net profit margin stand at?
VERX reported a profit margin of -7.91% 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 VERX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.00 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.09.