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
60.22%
operating margin TTM
40.67%
revenue TTM
239.30 Million
revenue per share TTM
3.63$
valuation ratios | |
|---|---|
| pe ratio | 2.66 |
| peg ratio | 0.02 |
| price to book ratio | 0.52 |
| price to sales ratio | 1.60 |
| enterprise value multiple | 6.29 |
| price fair value | 0.52 |
profitability ratios | |
|---|---|
| gross profit margin | 97.44% |
| operating profit margin | 40.67% |
| pretax profit margin | 58.31% |
| net profit margin | 60.22% |
| return on assets | 17.69% |
| return on equity | 19.88% |
| return on capital employed | 12.31% |
liquidity ratios | |
|---|---|
| current ratio | 30.48 |
| quick ratio | 30.30 |
| cash ratio | 0.67 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 254.73 |
| operating cycle | 274.64 |
| days of payables outstanding | 1,378.79 |
| cash conversion cycle | -1,104.15 |
| receivables turnover | 18.34 |
| payables turnover | 0.26 |
| inventory turnover | 1.43 |
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 | 16.36 |
| cash flow to debt ratio | -45.97 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.35 |
| cash per share | 42.59 |
| operating cash flow per share | -4.22 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -45.97 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -33.86 |
Frequently Asked Questions
When was the last time Galapagos N.V. (NASDAQ:GLPG) reported earnings?
Galapagos N.V. (GLPG) published its most recent earnings results on 30-06-2026.
What is Galapagos 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. Galapagos N.V. (NASDAQ:GLPG)'s trailing twelve months ROE is 19.88%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Galapagos N.V. (GLPG) currently has a ROA of 17.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLPG's net profit margin stand at?
GLPG reported a profit margin of 60.22% 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 GLPG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 30.48 in the most recent quarter. The quick ratio stood at 30.30, with a Debt/Eq ratio of 0.00.