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
-1218.02%
operating margin TTM
-2506.49%
revenue TTM
697.09 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -9.33 |
| peg ratio | 0.24 |
| price to book ratio | 3.99 |
| price to sales ratio | 114.69 |
| enterprise value multiple | -10.25 |
| price fair value | 3.99 |
profitability ratios | |
|---|---|
| gross profit margin | -1117.55% |
| operating profit margin | -2506.49% |
| pretax profit margin | -1218.02% |
| net profit margin | -1218.02% |
| return on assets | -39.13% |
| return on equity | -38.87% |
| return on capital employed | -87.66% |
liquidity ratios | |
|---|---|
| current ratio | 11.69 |
| quick ratio | 11.69 |
| cash ratio | 5.28 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.54 |
| days of payables outstanding | 32.89 |
| cash conversion cycle | -32.35 |
| receivables turnover | 676.11 |
| payables turnover | 11.10 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -38.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.43 |
| cash per share | 0.89 |
| operating cash flow per share | -0.43 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -38.18 |
| short term coverage ratios | -56.16 |
| capital expenditure coverage ratio | -1,355.71 |
Frequently Asked Questions
When was the last time Immutep Limited (NASDAQ:IMMP) reported earnings?
Immutep Limited (IMMP) published its most recent earnings results on 30-06-2025.
What is Immutep Limited'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. Immutep Limited (NASDAQ:IMMP)'s trailing twelve months ROE is -38.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Immutep Limited (IMMP) currently has a ROA of -39.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IMMP's net profit margin stand at?
IMMP reported a profit margin of -1218.02% 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 IMMP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 11.69 in the most recent quarter. The quick ratio stood at 11.69, with a Debt/Eq ratio of 0.01.