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
-28.32%
operating margin TTM
-25.37%
revenue TTM
689.74 Million
revenue per share TTM
2.91$
valuation ratios | |
|---|---|
| pe ratio | -11.58 |
| peg ratio | 2.58 |
| price to book ratio | 13.47 |
| price to sales ratio | 3.27 |
| enterprise value multiple | -12.95 |
| price fair value | 13.47 |
profitability ratios | |
|---|---|
| gross profit margin | 89.48% |
| operating profit margin | -25.37% |
| pretax profit margin | -27.64% |
| net profit margin | -28.32% |
| return on assets | -26.07% |
| return on equity | -99.97% |
| return on capital employed | -46.78% |
liquidity ratios | |
|---|---|
| current ratio | 1.40 |
| quick ratio | 1.40 |
| cash ratio | 0.44 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 34.11 |
| days of payables outstanding | 59.03 |
| cash conversion cycle | -24.92 |
| receivables turnover | 10.70 |
| payables turnover | 6.18 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 1.35 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.58 |
| interest coverage | -61.18 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.30 |
| cash per share | 1.95 |
| operating cash flow per share | 0.33 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 2.62 |
| capital expenditure coverage ratio | 12.60 |
Frequently Asked Questions
When was the last time Asana, Inc. (NYSE:ASAN) reported earnings?
Asana, Inc. (ASAN) published its most recent earnings results on 02-12-2025.
What is Asana, 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. Asana, Inc. (NYSE:ASAN)'s trailing twelve months ROE is -99.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Asana, Inc. (ASAN) currently has a ROA of -26.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ASAN's net profit margin stand at?
ASAN reported a profit margin of -28.32% 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 ASAN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.40 in the most recent quarter. The quick ratio stood at 1.40, with a Debt/Eq ratio of 1.35.