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
-6.4%
operating margin TTM
-6.17%
revenue TTM
2.63 Billion
revenue per share TTM
13.8$
valuation ratios | |
|---|---|
| pe ratio | -95.72 |
| peg ratio | -1.21 |
| price to book ratio | 8.29 |
| price to sales ratio | 6.17 |
| enterprise value multiple | 433.20 |
| price fair value | 8.29 |
profitability ratios | |
|---|---|
| gross profit margin | 69.69% |
| operating profit margin | -6.17% |
| pretax profit margin | -6.28% |
| net profit margin | -6.4% |
| return on assets | -3.55% |
| return on equity | -8.51% |
| return on capital employed | -3.84% |
liquidity ratios | |
|---|---|
| current ratio | 2.23 |
| quick ratio | 1.97 |
| cash ratio | 1.49 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 61.63 |
| operating cycle | 95.21 |
| days of payables outstanding | 65.22 |
| cash conversion cycle | 29.99 |
| receivables turnover | 10.87 |
| payables turnover | 5.60 |
| inventory turnover | 5.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 1.05 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.51 |
| interest coverage | -5.47 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.88 |
| cash per share | 5.08 |
| operating cash flow per share | 2.59 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 12.51 |
| capital expenditure coverage ratio | 3.65 |
Frequently Asked Questions
When was the last time Exact Sciences Corporation (NASDAQ:EXAS) reported earnings?
Exact Sciences Corporation (EXAS) published its most recent earnings results on 03-11-2025.
What is Exact Sciences Corporation'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. Exact Sciences Corporation (NASDAQ:EXAS)'s trailing twelve months ROE is -8.51%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exact Sciences Corporation (EXAS) currently has a ROA of -3.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXAS's net profit margin stand at?
EXAS reported a profit margin of -6.4% 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 EXAS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.23 in the most recent quarter. The quick ratio stood at 1.97, with a Debt/Eq ratio of 1.05.