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
-0.87%
operating margin TTM
-7.94%
revenue TTM
1.14 Billion
revenue per share TTM
18.02$
valuation ratios | |
|---|---|
| pe ratio | -1,723.54 |
| peg ratio | -14.78 |
| price to book ratio | 1.31 |
| price to sales ratio | 14.84 |
| enterprise value multiple | 41.82 |
| price fair value | 1.31 |
profitability ratios | |
|---|---|
| gross profit margin | 66.07% |
| operating profit margin | -7.94% |
| pretax profit margin | -3.89% |
| net profit margin | -0.87% |
| return on assets | -0.07% |
| return on equity | -0.08% |
| return on capital employed | -0.65% |
liquidity ratios | |
|---|---|
| current ratio | 2.60 |
| quick ratio | 2.60 |
| cash ratio | 0.70 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 195.27 |
| days of payables outstanding | 7.73 |
| cash conversion cycle | 187.54 |
| receivables turnover | 1.87 |
| payables turnover | 47.24 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 3.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.26 |
| cash per share | 3.72 |
| operating cash flow per share | 5.33 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 3.47 |
| short term coverage ratios | 25.90 |
| capital expenditure coverage ratio | 73.65 |
Frequently Asked Questions
When was the last time Aspen Technology, Inc. (NASDAQ:AZPN) reported earnings?
Aspen Technology, Inc. (AZPN) published its most recent earnings results on 04-02-2025.
What is Aspen Technology, Inc.'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. Aspen Technology, Inc. (NASDAQ:AZPN)'s trailing twelve months ROE is -0.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Aspen Technology, Inc. (AZPN) currently has a ROA of -0.07%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AZPN's net profit margin stand at?
AZPN reported a profit margin of -0.87% 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 AZPN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.60 in the most recent quarter. The quick ratio stood at 2.60, with a Debt/Eq ratio of 0.01.