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
-34.1%
operating margin TTM
-35.95%
revenue TTM
205.05 Million
revenue per share TTM
3.71$
valuation ratios | |
|---|---|
| pe ratio | -17.82 |
| peg ratio | 1.02 |
| price to book ratio | 10.81 |
| price to sales ratio | 6.14 |
| enterprise value multiple | -19.98 |
| price fair value | 10.81 |
profitability ratios | |
|---|---|
| gross profit margin | 87.76% |
| operating profit margin | -35.95% |
| pretax profit margin | -33.13% |
| net profit margin | -34.1% |
| return on assets | -30.04% |
| return on equity | -59.64% |
| return on capital employed | -59.41% |
liquidity ratios | |
|---|---|
| current ratio | 1.81 |
| quick ratio | 1.81 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 70.54 |
| days of payables outstanding | 60.71 |
| cash conversion cycle | 9.83 |
| receivables turnover | 5.17 |
| payables turnover | 6.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | -1,300.23 |
| cash flow to debt ratio | -2.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.54 |
| cash per share | 2.60 |
| operating cash flow per share | -0.42 |
| free cash flow operating cash flow ratio | 1.29 |
| cash flow coverage ratios | -2.78 |
| short term coverage ratios | -21.64 |
| capital expenditure coverage ratio | -3.42 |
Frequently Asked Questions
When was the last time Couchbase, Inc. (NASDAQ:BASE) reported earnings?
Couchbase, Inc. (BASE) published its most recent earnings results on 04-09-2025.
What is Couchbase, 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. Couchbase, Inc. (NASDAQ:BASE)'s trailing twelve months ROE is -59.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Couchbase, Inc. (BASE) currently has a ROA of -30.04%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BASE's net profit margin stand at?
BASE reported a profit margin of -34.1% 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 BASE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.81 in the most recent quarter. The quick ratio stood at 1.81, with a Debt/Eq ratio of 0.07.