Stock Ratios
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profit margin TTM
-26.51%
operating margin TTM
-28.76%
revenue TTM
885.80 Million
revenue per share TTM
5.47$
valuation ratios | |
|---|---|
| pe ratio | -51.09 |
| peg ratio | -5.99 |
| price to book ratio | 21.19 |
| price to sales ratio | 13.65 |
| enterprise value multiple | -78.40 |
| price fair value | 21.19 |
profitability ratios | |
|---|---|
| gross profit margin | 98.78% |
| operating profit margin | -28.76% |
| pretax profit margin | -26.76% |
| net profit margin | -26.51% |
| return on assets | -8.45% |
| return on equity | -44.32% |
| return on capital employed | -13.06% |
liquidity ratios | |
|---|---|
| current ratio | 2.79 |
| quick ratio | 2.78 |
| cash ratio | 0.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 323.34 |
| operating cycle | 332.78 |
| days of payables outstanding | 442.42 |
| cash conversion cycle | -109.65 |
| receivables turnover | 38.68 |
| payables turnover | 0.83 |
| inventory turnover | 1.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.49 |
| debt equity ratio | 2.41 |
| long term debt to capitalization | 0.49 |
| total debt to capitalization | 0.71 |
| interest coverage | -3.07 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.88 |
| cash per share | 13.94 |
| operating cash flow per share | -1.54 |
| free cash flow operating cash flow ratio | 1.23 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | -0.39 |
| capital expenditure coverage ratio | -4.44 |
Frequently Asked Questions
When was the last time Ionis Pharmaceuticals, Inc. (NASDAQ:IONS) reported earnings?
Ionis Pharmaceuticals, Inc. (IONS) published its most recent earnings results on 28-10-2025.
What is Ionis Pharmaceuticals, 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. Ionis Pharmaceuticals, Inc. (NASDAQ:IONS)'s trailing twelve months ROE is -44.32%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ionis Pharmaceuticals, Inc. (IONS) currently has a ROA of -8.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IONS's net profit margin stand at?
IONS reported a profit margin of -26.51% 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 IONS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.79 in the most recent quarter. The quick ratio stood at 2.78, with a Debt/Eq ratio of 2.41.