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
31.25%
operating margin TTM
37.0%
revenue TTM
1.59 Billion
revenue per share TTM
5.93$
valuation ratios | |
|---|---|
| pe ratio | 21.70 |
| peg ratio | -1.11 |
| price to book ratio | 5.40 |
| price to sales ratio | 6.70 |
| enterprise value multiple | 16.95 |
| price fair value | 5.40 |
profitability ratios | |
|---|---|
| gross profit margin | 96.68% |
| operating profit margin | 37.0% |
| pretax profit margin | 40.0% |
| net profit margin | 31.25% |
| return on assets | 19.06% |
| return on equity | 25.11% |
| return on capital employed | 26.0% |
liquidity ratios | |
|---|---|
| current ratio | 3.75 |
| quick ratio | 3.68 |
| cash ratio | 1.01 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 174.81 |
| operating cycle | 240.48 |
| days of payables outstanding | 161.70 |
| cash conversion cycle | 78.77 |
| receivables turnover | 5.56 |
| payables turnover | 2.26 |
| inventory turnover | 2.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.77 |
| cash per share | 3.64 |
| operating cash flow per share | 2.91 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 4.48 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 20.87 |
Frequently Asked Questions
When was the last time Exelixis, Inc. (NASDAQ:EXEL) reported earnings?
Exelixis, Inc. (EXEL) published its most recent earnings results on 04-11-2025.
What is Exelixis, Inc.'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. Exelixis, Inc. (NASDAQ:EXEL)'s trailing twelve months ROE is 25.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Exelixis, Inc. (EXEL) currently has a ROA of 19.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EXEL's net profit margin stand at?
EXEL reported a profit margin of 31.25% 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 EXEL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.75 in the most recent quarter. The quick ratio stood at 3.68, with a Debt/Eq ratio of 0.08.