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
-44.95%
operating margin TTM
-51.83%
revenue TTM
4.06 Billion
revenue per share TTM
16.06$
valuation ratios | |
|---|---|
| pe ratio | -15.25 |
| peg ratio | 0.18 |
| price to book ratio | 1.03 |
| price to sales ratio | 6.86 |
| enterprise value multiple | -35.38 |
| price fair value | 1.03 |
profitability ratios | |
|---|---|
| gross profit margin | 73.17% |
| operating profit margin | -51.83% |
| pretax profit margin | -42.19% |
| net profit margin | -44.95% |
| return on assets | -5.96% |
| return on equity | -6.72% |
| return on capital employed | -7.5% |
liquidity ratios | |
|---|---|
| current ratio | 8.80 |
| quick ratio | 8.74 |
| cash ratio | 5.63 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 50.52 |
| operating cycle | 130.45 |
| days of payables outstanding | 228.16 |
| cash conversion cycle | -97.72 |
| receivables turnover | 4.57 |
| payables turnover | 1.60 |
| inventory turnover | 7.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | -102.18 |
| cash flow to debt ratio | 2.83 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.00 |
| cash per share | 57.94 |
| operating cash flow per share | 3.39 |
| free cash flow operating cash flow ratio | 1.47 |
| cash flow coverage ratios | 2.83 |
| short term coverage ratios | 15.12 |
| capital expenditure coverage ratio | 2.12 |
Frequently Asked Questions
When was the last time BioNTech SE (NASDAQ:BNTX) reported earnings?
BioNTech SE (BNTX) published its most recent earnings results on 31-03-2026.
What is BioNTech SE'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. BioNTech SE (NASDAQ:BNTX)'s trailing twelve months ROE is -6.72%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BioNTech SE (BNTX) currently has a ROA of -5.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BNTX's net profit margin stand at?
BNTX reported a profit margin of -44.95% 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 BNTX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.80 in the most recent quarter. The quick ratio stood at 8.74, with a Debt/Eq ratio of 0.02.