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
-3.93%
operating margin TTM
-5.62%
revenue TTM
642.57 Million
revenue per share TTM
11.44$
valuation ratios | |
|---|---|
| pe ratio | -301.99 |
| peg ratio | -9.06 |
| price to book ratio | 3.86 |
| price to sales ratio | 11.87 |
| enterprise value multiple | 86.16 |
| price fair value | 3.86 |
profitability ratios | |
|---|---|
| gross profit margin | 54.87% |
| operating profit margin | -5.62% |
| pretax profit margin | -4.12% |
| net profit margin | -3.93% |
| return on assets | -0.89% |
| return on equity | -1.27% |
| return on capital employed | -1.34% |
liquidity ratio | |
|---|---|
| current ratio | 6.79 |
| quick ratio | 5.79 |
| cash ratio | 4.59 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 191.79 |
| operating cycle | 275.12 |
| days of payables outstanding | 33.74 |
| cash conversion cycle | 241.38 |
| receivables turnover | 4.38 |
| payables turnover | 10.82 |
| inventory turnover | 1.90 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.26 |
| interest coverage | -6.35 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.10 |
| cash per share | 12.42 |
| operating cash flow per share | 2.60 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 9.61 |
| capital expenditure coverage ratio | 5.19 |
Frequently Asked Questions
When was the last time Repligen Corporation (NASDAQ:RGEN) reported earnings?
Repligen Corporation (RGEN) published its most recent earnings results on 29-04-2025.
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 -1.27%.
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 -0.89%. 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 -3.93% 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 6.79 in the most recent quarter. The quick ratio stood at 5.79, with a Debt/Eq ratio of 0.34.