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
-7.53%
operating margin TTM
-4.26%
revenue TTM
1.76 Billion
revenue per share TTM
18.69$
valuation ratios | |
|---|---|
| pe ratio | -2.93 |
| peg ratio | 0.11 |
| price to book ratio | 0.50 |
| price to sales ratio | 0.22 |
| enterprise value multiple | 14.91 |
| price fair value | 0.50 |
profitability ratios | |
|---|---|
| gross profit margin | 30.84% |
| operating profit margin | -4.26% |
| pretax profit margin | -9.22% |
| net profit margin | -7.53% |
| return on assets | -5.2% |
| return on equity | -20.26% |
| return on capital employed | -4.01% |
liquidity ratios | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 1.08 |
| cash ratio | 0.29 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 96.37 |
| days of payables outstanding | 118.57 |
| cash conversion cycle | -22.20 |
| receivables turnover | 3.79 |
| payables turnover | 3.08 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | -0.86 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.35 |
| cash per share | 1.45 |
| operating cash flow per share | 0.45 |
| free cash flow operating cash flow ratio | 0.77 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 2.44 |
| capital expenditure coverage ratio | 4.35 |
Frequently Asked Questions
When was the last time Outbrain Inc. (NASDAQ:OB) reported earnings?
Outbrain Inc. (OB) published its most recent earnings results on 30-09-2025.
What is Outbrain 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. Outbrain Inc. (NASDAQ:OB)'s trailing twelve months ROE is -20.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Outbrain Inc. (OB) currently has a ROA of -5.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OB's net profit margin stand at?
OB reported a profit margin of -7.53% 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 OB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 1.23.