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
1667.09%
operating margin TTM
2312.91%
revenue TTM
9.29 Billion
revenue per share TTM
32.36$
valuation ratios | |
|---|---|
| pe ratio | 5.67 |
| peg ratio | 0.08 |
| price to book ratio | 0.77 |
| price to sales ratio | 99.68 |
| enterprise value multiple | 3.56 |
| price fair value | 0.77 |
profitability ratios | |
|---|---|
| gross profit margin | 70.12% |
| operating profit margin | 2312.91% |
| pretax profit margin | 2296.67% |
| net profit margin | 1667.09% |
| return on assets | 10.75% |
| return on equity | 19.76% |
| return on capital employed | 14.99% |
liquidity ratios | |
|---|---|
| current ratio | 0.66 |
| quick ratio | 0.66 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 87.15 |
| days of payables outstanding | 125.32 |
| cash conversion cycle | -38.17 |
| receivables turnover | 4.19 |
| payables turnover | 2.91 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.12 |
| interest coverage | 156.13 |
| cash flow to debt ratio | -0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -66.65 |
| cash per share | 0.20 |
| operating cash flow per share | -0.23 |
| free cash flow operating cash flow ratio | 288.20 |
| cash flow coverage ratios | -0.01 |
| short term coverage ratios | -199.16 |
| capital expenditure coverage ratio | -0.00 |
Frequently Asked Questions
When was the last time MicroStrategy Incorporated (NASDAQ:MSTR) reported earnings?
MicroStrategy Incorporated (MSTR) published its most recent earnings results on 03-11-2025.
What is MicroStrategy Incorporated'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. MicroStrategy Incorporated (NASDAQ:MSTR)'s trailing twelve months ROE is 19.76%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MicroStrategy Incorporated (MSTR) currently has a ROA of 10.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSTR's net profit margin stand at?
MSTR reported a profit margin of 1667.09% 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 MSTR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.66 in the most recent quarter. The quick ratio stood at 0.66, with a Debt/Eq ratio of 0.14.