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
-40.96%
operating margin TTM
-33.15%
revenue TTM
91.69 Million
revenue per share TTM
1.01$
valuation ratios | |
|---|---|
| pe ratio | -3.80 |
| peg ratio | -0.03 |
| price to book ratio | 2.92 |
| price to sales ratio | 1.62 |
| enterprise value multiple | -4.10 |
| price fair value | 2.92 |
profitability ratios | |
|---|---|
| gross profit margin | 83.94% |
| operating profit margin | -33.15% |
| pretax profit margin | -40.87% |
| net profit margin | -40.96% |
| return on assets | -24.73% |
| return on equity | -68.09% |
| return on capital employed | -22.61% |
liquidity ratios | |
|---|---|
| current ratio | 5.36 |
| quick ratio | 5.23 |
| cash ratio | 2.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 58.22 |
| operating cycle | 95.74 |
| days of payables outstanding | 61.92 |
| cash conversion cycle | 33.82 |
| receivables turnover | 9.73 |
| payables turnover | 5.90 |
| inventory turnover | 6.27 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.56 |
| debt equity ratio | 1.69 |
| long term debt to capitalization | 0.48 |
| total debt to capitalization | 0.63 |
| interest coverage | -20.04 |
| cash flow to debt ratio | -0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.24 |
| cash per share | 0.72 |
| operating cash flow per share | -0.21 |
| free cash flow operating cash flow ratio | 1.18 |
| cash flow coverage ratios | -0.26 |
| short term coverage ratios | -5.67 |
| capital expenditure coverage ratio | -5.52 |
Frequently Asked Questions
When was the last time Codexis, Inc. (NASDAQ:CDXS) reported earnings?
Codexis, Inc. (CDXS) published its most recent earnings results on 07-05-2026.
What is Codexis, 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. Codexis, Inc. (NASDAQ:CDXS)'s trailing twelve months ROE is -68.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Codexis, Inc. (CDXS) currently has a ROA of -24.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CDXS's net profit margin stand at?
CDXS reported a profit margin of -40.96% 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 CDXS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.36 in the most recent quarter. The quick ratio stood at 5.23, with a Debt/Eq ratio of 1.69.