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
-17.42%
operating margin TTM
-8.92%
revenue TTM
902.15 Million
revenue per share TTM
17.87$
valuation ratios | |
|---|---|
| pe ratio | -100.40 |
| peg ratio | 2.66 |
| price to book ratio | 9.76 |
| price to sales ratio | 17.50 |
| enterprise value multiple | 266.03 |
| price fair value | 9.76 |
profitability ratios | |
|---|---|
| gross profit margin | 74.91% |
| operating profit margin | -8.92% |
| pretax profit margin | -6.82% |
| net profit margin | -17.42% |
| return on assets | -4.93% |
| return on equity | -9.6% |
| return on capital employed | -3.1% |
liquidity ratios | |
|---|---|
| current ratio | 2.14 |
| quick ratio | 2.14 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 77.24 |
| days of payables outstanding | 25.44 |
| cash conversion cycle | 51.81 |
| receivables turnover | 4.73 |
| payables turnover | 14.35 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.52 |
| 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 | 3.93 |
| cash per share | 29.10 |
| operating cash flow per share | 4.34 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.18 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 10.72 |
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 06-11-2025.
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 -9.6%.
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 -4.93%. 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 -17.42% 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 2.14 in the most recent quarter. The quick ratio stood at 2.14, with a Debt/Eq ratio of 0.52.