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
-72.04%
operating margin TTM
29.16%
revenue TTM
936.22 Million
revenue per share TTM
8.05$
valuation ratios | |
|---|---|
| pe ratio | -0.48 |
| peg ratio | 0.00 |
| price to book ratio | 0.52 |
| price to sales ratio | 0.38 |
| enterprise value multiple | 0.00 |
| price fair value | 0.52 |
profitability ratios | |
|---|---|
| gross profit margin | 69.66% |
| operating profit margin | 29.16% |
| pretax profit margin | -88.38% |
| net profit margin | -72.04% |
| return on assets | -45.53% |
| return on equity | -110.37% |
| return on capital employed | 23.02% |
liquidity ratios | |
|---|---|
| current ratio | 1.22 |
| quick ratio | 1.22 |
| cash ratio | 0.84 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 28.92 |
| days of payables outstanding | 2.46 |
| cash conversion cycle | 26.47 |
| receivables turnover | 12.62 |
| payables turnover | 148.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 0.97 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.49 |
| interest coverage | 7.08 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.58 |
| cash per share | 2.34 |
| operating cash flow per share | 2.70 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 1.79 |
| capital expenditure coverage ratio | 22.44 |
Frequently Asked Questions
When was the last time Bumble Inc. (NASDAQ:BMBL) reported earnings?
Bumble Inc. (BMBL) published its most recent earnings results on 06-05-2026.
What is Bumble 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. Bumble Inc. (NASDAQ:BMBL)'s trailing twelve months ROE is -110.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bumble Inc. (BMBL) currently has a ROA of -45.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BMBL's net profit margin stand at?
BMBL reported a profit margin of -72.04% 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 BMBL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.22 in the most recent quarter. The quick ratio stood at 1.22, with a Debt/Eq ratio of 0.97.