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
-19.56%
operating margin TTM
-34.35%
revenue TTM
279.77 Million
revenue per share TTM
4.56$
valuation ratios | |
|---|---|
| pe ratio | -38.57 |
| peg ratio | -16.71 |
| price to book ratio | 6.48 |
| price to sales ratio | 7.57 |
| enterprise value multiple | -50.26 |
| price fair value | 6.48 |
profitability ratios | |
|---|---|
| gross profit margin | 51.62% |
| operating profit margin | -34.35% |
| pretax profit margin | -19.34% |
| net profit margin | -19.56% |
| return on assets | -12.0% |
| return on equity | -16.58% |
| return on capital employed | -24.12% |
liquidity ratios | |
|---|---|
| current ratio | 3.78 |
| quick ratio | 3.37 |
| cash ratio | 1.85 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 63.44 |
| operating cycle | 110.11 |
| days of payables outstanding | 24.07 |
| cash conversion cycle | 86.04 |
| receivables turnover | 7.82 |
| payables turnover | 15.16 |
| inventory turnover | 5.75 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.16 |
| total debt to capitalization | 0.18 |
| interest coverage | -940.66 |
| cash flow to debt ratio | -0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.42 |
| cash per share | 3.24 |
| operating cash flow per share | -0.84 |
| free cash flow operating cash flow ratio | 1.70 |
| cash flow coverage ratios | -0.52 |
| short term coverage ratios | -4.17 |
| capital expenditure coverage ratio | -1.43 |
Frequently Asked Questions
When was the last time Twist Bioscience Corporation (NASDAQ:TWST) reported earnings?
Twist Bioscience Corporation (TWST) published its most recent earnings results on 02-02-2026.
What is Twist Bioscience 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. Twist Bioscience Corporation (NASDAQ:TWST)'s trailing twelve months ROE is -16.58%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Twist Bioscience Corporation (TWST) currently has a ROA of -12.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TWST's net profit margin stand at?
TWST reported a profit margin of -19.56% 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 TWST's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.78 in the most recent quarter. The quick ratio stood at 3.37, with a Debt/Eq ratio of 0.21.