Stock Ratios
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profit margin TTM
3.09%
operating margin TTM
10.97%
revenue TTM
597.54 Million
revenue per share TTM
18.97$
valuation ratios | |
|---|---|
| pe ratio | 262.76 |
| peg ratio | -1.77 |
| price to book ratio | 3.12 |
| price to sales ratio | 8.12 |
| enterprise value multiple | 51.20 |
| price fair value | 3.12 |
profitability ratios | |
|---|---|
| gross profit margin | 69.61% |
| operating profit margin | 10.97% |
| pretax profit margin | 4.73% |
| net profit margin | 3.09% |
| return on assets | 1.06% |
| return on equity | 1.2% |
| return on capital employed | 3.95% |
liquidity ratios | |
|---|---|
| current ratio | 5.77 |
| quick ratio | 3.68 |
| cash ratio | 2.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 367.38 |
| operating cycle | 433.73 |
| days of payables outstanding | 159.43 |
| cash conversion cycle | 274.30 |
| receivables turnover | 5.50 |
| payables turnover | 2.29 |
| inventory turnover | 0.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.10 |
| interest coverage | 1.64 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.20 |
| cash per share | 9.25 |
| operating cash flow per share | 3.20 |
| free cash flow operating cash flow ratio | -0.06 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 8.74 |
| capital expenditure coverage ratio | 0.94 |
Frequently Asked Questions
When was the last time Xvivo Perfusion AB (publ) (PNK:XVIPF) reported earnings?
Xvivo Perfusion AB (publ) (XVIPF) published its most recent earnings results on 30-09-2025.
What is Xvivo Perfusion AB (publ)'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. Xvivo Perfusion AB (publ) (PNK:XVIPF)'s trailing twelve months ROE is 1.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Xvivo Perfusion AB (publ) (XVIPF) currently has a ROA of 1.06%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did XVIPF's net profit margin stand at?
XVIPF reported a profit margin of 3.09% 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 XVIPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.77 in the most recent quarter. The quick ratio stood at 3.68, with a Debt/Eq ratio of 0.11.