Stock Ratios
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profit margin TTM
-18.13%
operating margin TTM
-29.61%
revenue TTM
3.86 Billion
revenue per share TTM
16.06$
valuation ratios | |
|---|---|
| pe ratio | -35.91 |
| peg ratio | 0.62 |
| price to book ratio | 1.11 |
| price to sales ratio | 6.55 |
| enterprise value multiple | -295.10 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | 82.49% |
| operating profit margin | -29.61% |
| pretax profit margin | -16.56% |
| net profit margin | -18.13% |
| return on assets | -2.68% |
| return on equity | -3.04% |
| return on capital employed | -4.88% |
liquidity ratios | |
|---|---|
| current ratio | 7.12 |
| quick ratio | 7.02 |
| cash ratio | 4.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 149.24 |
| operating cycle | 230.25 |
| days of payables outstanding | 264.36 |
| cash conversion cycle | -34.11 |
| receivables turnover | 4.51 |
| payables turnover | 1.38 |
| inventory turnover | 2.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -94.16 |
| cash flow to debt ratio | -1.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.35 |
| cash per share | 60.74 |
| operating cash flow per share | -1.41 |
| free cash flow operating cash flow ratio | 1.67 |
| cash flow coverage ratios | -1.37 |
| short term coverage ratios | -25.46 |
| capital expenditure coverage ratio | -1.48 |
Frequently Asked Questions
When was the last time BioNTech SE (NASDAQ:BNTX) reported earnings?
BioNTech SE (BNTX) published its most recent earnings results on 03-11-2025.
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 -3.04%.
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 -2.68%. 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 -18.13% 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 7.12 in the most recent quarter. The quick ratio stood at 7.02, with a Debt/Eq ratio of 0.01.