Stock Ratios
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profit margin TTM
-6.79%
operating margin TTM
-2.13%
revenue TTM
1.27 Billion
revenue per share TTM
12.09$
valuation ratios | |
|---|---|
| pe ratio | -55.86 |
| peg ratio | 1.94 |
| price to book ratio | 6.85 |
| price to sales ratio | 3.76 |
| enterprise value multiple | 176.98 |
| price fair value | 6.85 |
profitability ratios | |
|---|---|
| gross profit margin | 75.54% |
| operating profit margin | -2.13% |
| pretax profit margin | 0.04% |
| net profit margin | -6.79% |
| return on assets | -4.41% |
| return on equity | -11.98% |
| return on capital employed | -2.22% |
liquidity ratios | |
|---|---|
| current ratio | 1.97 |
| quick ratio | 1.97 |
| cash ratio | 0.87 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 59.19 |
| days of payables outstanding | 34.52 |
| cash conversion cycle | 24.67 |
| receivables turnover | 6.17 |
| payables turnover | 10.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.66 |
| long term debt to capitalization | 0.39 |
| total debt to capitalization | 0.40 |
| interest coverage | -0.91 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.84 |
| cash per share | 13.17 |
| operating cash flow per share | 2.88 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 45.63 |
| capital expenditure coverage ratio | 73.96 |
Frequently Asked Questions
When was the last time Elastic N.V. (NYSE:ESTC) reported earnings?
Elastic N.V. (ESTC) published its most recent earnings results on 24-11-2025.
What is Elastic N.V.'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. Elastic N.V. (NYSE:ESTC)'s trailing twelve months ROE is -11.98%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Elastic N.V. (ESTC) currently has a ROA of -4.41%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ESTC's net profit margin stand at?
ESTC reported a profit margin of -6.79% 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 ESTC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.97 in the most recent quarter. The quick ratio stood at 1.97, with a Debt/Eq ratio of 0.66.