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
-151.94%
operating margin TTM
-182.94%
revenue TTM
239.30 Million
revenue per share TTM
3.63$
valuation ratios | |
|---|---|
| pe ratio | -4.29 |
| peg ratio | 0.09 |
| price to book ratio | 0.65 |
| price to sales ratio | 6.58 |
| enterprise value multiple | -3.88 |
| price fair value | 0.65 |
profitability ratios | |
|---|---|
| gross profit margin | 50.44% |
| operating profit margin | -182.94% |
| pretax profit margin | -161.46% |
| net profit margin | -151.94% |
| return on assets | -10.56% |
| return on equity | -15.62% |
| return on capital employed | -14.2% |
liquidity ratios | |
|---|---|
| current ratio | 8.63 |
| quick ratio | 8.56 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 69.21 |
| operating cycle | 185.31 |
| days of payables outstanding | 303.49 |
| cash conversion cycle | -118.18 |
| receivables turnover | 3.14 |
| payables turnover | 1.20 |
| inventory turnover | 5.27 |
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 | -21.60 |
| cash flow to debt ratio | -30.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.40 |
| cash per share | 54.91 |
| operating cash flow per share | -4.13 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -30.56 |
| short term coverage ratios | -131.90 |
| capital expenditure coverage ratio | -15.24 |
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 06-11-2025.
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 -15.62%.
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 -10.56%. 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 -151.94% 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 8.63 in the most recent quarter. The quick ratio stood at 8.56, with a Debt/Eq ratio of 0.00.