Stock Ratios
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profit margin TTM
-5.04%
operating margin TTM
-1.73%
revenue TTM
1.25 Billion
revenue per share TTM
12.09$
valuation ratios | |
|---|---|
| pe ratio | -63.31 |
| peg ratio | -2.84 |
| price to book ratio | 6.76 |
| price to sales ratio | 3.12 |
| enterprise value multiple | 71.03 |
| price fair value | 6.76 |
profitability ratios | |
|---|---|
| gross profit margin | 75.97% |
| operating profit margin | -1.73% |
| pretax profit margin | 0.16% |
| net profit margin | -5.04% |
| return on assets | -3.47% |
| return on equity | -9.44% |
| return on capital employed | -2.0% |
liquidity ratios | |
|---|---|
| current ratio | 1.82 |
| quick ratio | 1.82 |
| cash ratio | 0.75 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 77.78 |
| days of payables outstanding | 26.50 |
| cash conversion cycle | 51.28 |
| receivables turnover | 4.69 |
| payables turnover | 13.77 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.43 |
| interest coverage | -0.39 |
| cash flow to debt ratio | 0.44 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.43 |
| cash per share | 11.84 |
| operating cash flow per share | 2.47 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.44 |
| short term coverage ratios | 36.83 |
| capital expenditure coverage ratio | 60.54 |
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 27-02-2026.
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 -9.44%.
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 -3.47%. 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 -5.04% 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 1.82 in the most recent quarter. The quick ratio stood at 1.82, with a Debt/Eq ratio of 0.75.