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
-13.78%
operating margin TTM
-8.25%
revenue TTM
900.90 Million
revenue per share TTM
17.87$
valuation ratios | |
|---|---|
| pe ratio | -133.65 |
| peg ratio | 1.62 |
| price to book ratio | 9.53 |
| price to sales ratio | 18.52 |
| enterprise value multiple | 301.95 |
| price fair value | 9.53 |
profitability ratios | |
|---|---|
| gross profit margin | 76.18% |
| operating profit margin | -8.25% |
| pretax profit margin | -3.93% |
| net profit margin | -13.78% |
| return on assets | -3.65% |
| return on equity | -7.93% |
| return on capital employed | -2.66% |
liquidity ratios | |
|---|---|
| current ratio | 2.31 |
| quick ratio | 2.31 |
| cash ratio | 1.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 75.39 |
| days of payables outstanding | 31.57 |
| cash conversion cycle | 43.82 |
| receivables turnover | 4.84 |
| payables turnover | 11.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.34 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.14 |
| cash per share | 30.70 |
| operating cash flow per share | 4.43 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 15.14 |
Frequently Asked Questions
When was the last time CyberArk Software Ltd. (NASDAQ:CYBR) reported earnings?
CyberArk Software Ltd. (CYBR) published its most recent earnings results on 31-07-2025.
What is CyberArk Software Ltd.'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. CyberArk Software Ltd. (NASDAQ:CYBR)'s trailing twelve months ROE is -7.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CyberArk Software Ltd. (CYBR) currently has a ROA of -3.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CYBR's net profit margin stand at?
CYBR reported a profit margin of -13.78% 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 CYBR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.31 in the most recent quarter. The quick ratio stood at 2.31, with a Debt/Eq ratio of 0.53.