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
35.5%
operating margin TTM
36.21%
revenue TTM
7.18 Billion
revenue per share TTM
92.09$
valuation ratios | |
|---|---|
| pe ratio | 6.07 |
| peg ratio | 0.01 |
| price to book ratio | 1.13 |
| price to sales ratio | 2.11 |
| enterprise value multiple | 5.15 |
| price fair value | 1.13 |
profitability ratios | |
|---|---|
| gross profit margin | 54.33% |
| operating profit margin | 36.21% |
| pretax profit margin | 36.59% |
| net profit margin | 35.5% |
| return on assets | 16.13% |
| return on equity | 20.3% |
| return on capital employed | 18.66% |
liquidity ratios | |
|---|---|
| current ratio | 3.84 |
| quick ratio | 2.43 |
| cash ratio | 1.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 292.12 |
| operating cycle | 357.35 |
| days of payables outstanding | 127.38 |
| cash conversion cycle | 229.97 |
| receivables turnover | 5.59 |
| payables turnover | 2.87 |
| inventory turnover | 1.25 |
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 | 102.15 |
| cash flow to debt ratio | 23.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 16.09 |
| cash per share | 37.33 |
| operating cash flow per share | 39.27 |
| free cash flow operating cash flow ratio | 0.41 |
| cash flow coverage ratios | 23.37 |
| short term coverage ratios | 1,461.61 |
| capital expenditure coverage ratio | 1.69 |
Frequently Asked Questions
When was the last time Bavarian Nordic A/S (PNK:BVNKF) reported earnings?
Bavarian Nordic A/S (BVNKF) published its most recent earnings results on 30-09-2025.
What is Bavarian Nordic A/S'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. Bavarian Nordic A/S (PNK:BVNKF)'s trailing twelve months ROE is 20.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Bavarian Nordic A/S (BVNKF) currently has a ROA of 16.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BVNKF's net profit margin stand at?
BVNKF reported a profit margin of 35.5% 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 BVNKF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.84 in the most recent quarter. The quick ratio stood at 2.43, with a Debt/Eq ratio of 0.01.