Stock Ratios
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profit margin TTM
-160.8%
operating margin TTM
-157.03%
revenue TTM
74.67 Million
revenue per share TTM
1.07$
valuation ratios | |
|---|---|
| pe ratio | -7.42 |
| peg ratio | 1.01 |
| price to book ratio | 2.69 |
| price to sales ratio | 10.94 |
| enterprise value multiple | -8.33 |
| price fair value | 2.69 |
profitability ratios | |
|---|---|
| gross profit margin | 50.29% |
| operating profit margin | -157.03% |
| pretax profit margin | -152.82% |
| net profit margin | -160.8% |
| return on assets | -26.49% |
| return on equity | -31.67% |
| return on capital employed | -31.97% |
liquidity ratio | |
|---|---|
| current ratio | 3.40 |
| quick ratio | 3.40 |
| cash ratio | 0.75 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 266.99 |
| days of payables outstanding | 37.55 |
| cash conversion cycle | 229.44 |
| receivables turnover | 1.37 |
| payables turnover | 9.72 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -5.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.49 |
| cash per share | 2.98 |
| operating cash flow per share | -1.45 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -5.93 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -349.61 |
Frequently Asked Questions
When was the last time Zymeworks Inc. (NYSE:ZYME) reported earnings?
Zymeworks Inc. (ZYME) published its most recent earnings results on 31-10-2024.
What is Zymeworks 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. Zymeworks Inc. (NYSE:ZYME)'s trailing twelve months ROE is -31.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Zymeworks Inc. (ZYME) currently has a ROA of -26.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ZYME's net profit margin stand at?
ZYME reported a profit margin of -160.8% 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 ZYME's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.40 in the most recent quarter. The quick ratio stood at 3.40, with a Debt/Eq ratio of 0.05.