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
-61.83%
operating margin TTM
-44.26%
revenue TTM
60.59 Million
revenue per share TTM
1.62$
valuation ratios | |
|---|---|
| pe ratio | -4.71 |
| peg ratio | 0.08 |
| price to book ratio | 0.00 |
| price to sales ratio | 2.83 |
| enterprise value multiple | -5.16 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 47.05% |
| operating profit margin | -44.26% |
| pretax profit margin | -61.58% |
| net profit margin | -61.83% |
| return on assets | -330.88% |
| return on equity | -294.34% |
| return on capital employed | -236.84% |
liquidity ratios | |
|---|---|
| current ratio | 0.00 |
| quick ratio | 0.00 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | -14.55 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.51 |
| cash per share | 0.31 |
| operating cash flow per share | -0.38 |
| free cash flow operating cash flow ratio | 1.37 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -2.72 |
Frequently Asked Questions
When was the last time Edap Tms S.a. (NASDAQ:EDAP) reported earnings?
Edap Tms S.a. (EDAP) published its most recent earnings results on 30-06-2026.
What is Edap Tms S.a.'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. Edap Tms S.a. (NASDAQ:EDAP)'s trailing twelve months ROE is -294.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Edap Tms S.a. (EDAP) currently has a ROA of -330.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EDAP's net profit margin stand at?
EDAP reported a profit margin of -61.83% 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 EDAP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.00 in the most recent quarter. The quick ratio stood at 0.00, with a Debt/Eq ratio of 0.00.