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
6.62%
operating margin TTM
7.57%
revenue TTM
644.66 Million
revenue per share TTM
11.44$
valuation ratios | |
|---|---|
| pe ratio | 131.65 |
| peg ratio | 0.05 |
| price to book ratio | 3.06 |
| price to sales ratio | 8.69 |
| enterprise value multiple | 35.62 |
| price fair value | 3.06 |
profitability ratios | |
|---|---|
| gross profit margin | 50.91% |
| operating profit margin | 7.57% |
| pretax profit margin | 8.45% |
| net profit margin | 6.62% |
| return on assets | 1.66% |
| return on equity | 2.37% |
| return on capital employed | 1.98% |
liquidity ratios | |
|---|---|
| current ratio | 8.37 |
| quick ratio | 7.12 |
| cash ratio | 4.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 171.68 |
| operating cycle | 250.09 |
| days of payables outstanding | 30.23 |
| cash conversion cycle | 219.86 |
| receivables turnover | 4.66 |
| payables turnover | 12.08 |
| inventory turnover | 2.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.25 |
| interest coverage | 1.25 |
| cash flow to debt ratio | 0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.62 |
| cash per share | 13.58 |
| operating cash flow per share | 2.08 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.17 |
| short term coverage ratios | 5.45 |
| capital expenditure coverage ratio | 4.50 |
Frequently Asked Questions
When was the last time Repligen Corporation (NASDAQ:RGEN) reported earnings?
Repligen Corporation (RGEN) published its most recent earnings results on 04-11-2025.
What is Repligen Corporation'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. Repligen Corporation (NASDAQ:RGEN)'s trailing twelve months ROE is 2.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Repligen Corporation (RGEN) currently has a ROA of 1.66%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RGEN's net profit margin stand at?
RGEN reported a profit margin of 6.62% 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 RGEN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 8.37 in the most recent quarter. The quick ratio stood at 7.12, with a Debt/Eq ratio of 0.33.