Stock Ratios
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profit margin TTM
-0.58%
operating margin TTM
-1.34%
revenue TTM
249.59 Million
revenue per share TTM
5.27$
valuation ratios | |
|---|---|
| pe ratio | -248.23 |
| peg ratio | 1.84 |
| price to book ratio | 1.74 |
| price to sales ratio | 1.46 |
| enterprise value multiple | 15.15 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 64.87% |
| operating profit margin | -1.34% |
| pretax profit margin | 0.24% |
| net profit margin | -0.58% |
| return on assets | -0.25% |
| return on equity | -0.64% |
| return on capital employed | -1.37% |
liquidity ratios | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 1.32 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 478.91 |
| days of payables outstanding | 1,285.03 |
| cash conversion cycle | -806.12 |
| receivables turnover | 0.76 |
| payables turnover | 0.28 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.19 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.16 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.60 |
| cash per share | 2.49 |
| operating cash flow per share | 1.44 |
| free cash flow operating cash flow ratio | 0.42 |
| cash flow coverage ratios | 1.48 |
| short term coverage ratios | 10.47 |
| capital expenditure coverage ratio | 1.72 |
Frequently Asked Questions
When was the last time PubMatic, Inc. (NASDAQ:PUBM) reported earnings?
PubMatic, Inc. (PUBM) published its most recent earnings results on 10-11-2025.
What is PubMatic, 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. PubMatic, Inc. (NASDAQ:PUBM)'s trailing twelve months ROE is -0.64%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. PubMatic, Inc. (PUBM) currently has a ROA of -0.25%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PUBM's net profit margin stand at?
PUBM reported a profit margin of -0.58% 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 PUBM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.32 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 0.19.