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
-251.73%
operating margin TTM
-399.82%
revenue TTM
8.61 Billion
revenue per share TTM
32.36$
valuation ratios | |
|---|---|
| pe ratio | -71.96 |
| peg ratio | 0.40 |
| price to book ratio | 4.61 |
| price to sales ratio | 217.56 |
| enterprise value multiple | -54.33 |
| price fair value | 4.61 |
profitability ratios | |
|---|---|
| gross profit margin | 72.06% |
| operating profit margin | -399.82% |
| pretax profit margin | -417.37% |
| net profit margin | -251.73% |
| return on assets | -4.51% |
| return on equity | -17.13% |
| return on capital employed | -7.27% |
liquidity ratio | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.71 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 142.71 |
| days of payables outstanding | 149.37 |
| cash conversion cycle | -6.66 |
| receivables turnover | 2.56 |
| payables turnover | 2.44 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | -29.92 |
| cash flow to debt ratio | -0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | -99.90 |
| cash per share | 0.17 |
| operating cash flow per share | -0.24 |
| free cash flow operating cash flow ratio | 417.47 |
| cash flow coverage ratios | -0.48 |
| short term coverage ratios | -0.99 |
| 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 31-10-2024.
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 -17.13%.
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 -4.51%. 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 -251.73% 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 0.71 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of 0.01.