Stock Ratios
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profit margin TTM
-68.93%
operating margin TTM
-334.14%
revenue TTM
155.90 Million
revenue per share TTM
25.03$
valuation ratios | |
|---|---|
| pe ratio | -7.09 |
| peg ratio | -0.22 |
| price to book ratio | 1.86 |
| price to sales ratio | 8.42 |
| enterprise value multiple | -5.56 |
| price fair value | 1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 42.24% |
| operating profit margin | -334.14% |
| pretax profit margin | -303.34% |
| net profit margin | -68.93% |
| return on assets | -5.33% |
| return on equity | -29.25% |
| return on capital employed | -30.22% |
liquidity ratios | |
|---|---|
| current ratio | 6.05 |
| quick ratio | 5.96 |
| cash ratio | 5.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 120.79 |
| operating cycle | 250.31 |
| days of payables outstanding | 197.30 |
| cash conversion cycle | 53.01 |
| receivables turnover | 2.82 |
| payables turnover | 1.85 |
| inventory turnover | 3.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.14 |
| interest coverage | -27.82 |
| cash flow to debt ratio | -4.92 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.99 |
| cash per share | 29.78 |
| operating cash flow per share | -5.84 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -4.92 |
| short term coverage ratios | -11.86 |
| capital expenditure coverage ratio | -39.29 |
Frequently Asked Questions
When was the last time WISeKey International Holding AG (NASDAQ:WKEY) reported earnings?
WISeKey International Holding AG (WKEY) published its most recent earnings results on 30-06-2025.
What is WISeKey International Holding AG'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. WISeKey International Holding AG (NASDAQ:WKEY)'s trailing twelve months ROE is -29.25%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. WISeKey International Holding AG (WKEY) currently has a ROA of -5.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WKEY's net profit margin stand at?
WKEY reported a profit margin of -68.93% 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 WKEY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 6.05 in the most recent quarter. The quick ratio stood at 5.96, with a Debt/Eq ratio of 0.16.