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
28.85%
operating margin TTM
26.67%
revenue TTM
239.30 Million
revenue per share TTM
3.63$
valuation ratios | |
|---|---|
| pe ratio | 5.01 |
| peg ratio | 0.03 |
| price to book ratio | 0.50 |
| price to sales ratio | 1.45 |
| enterprise value multiple | 5.76 |
| price fair value | 0.50 |
profitability ratios | |
|---|---|
| gross profit margin | 56.02% |
| operating profit margin | 26.67% |
| pretax profit margin | 27.05% |
| net profit margin | 28.85% |
| return on assets | 9.42% |
| return on equity | 11.16% |
| return on capital employed | 9.12% |
liquidity ratios | |
|---|---|
| current ratio | 20.15 |
| quick ratio | 20.15 |
| cash ratio | 0.57 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 17.46 |
| days of payables outstanding | 78.06 |
| cash conversion cycle | -60.60 |
| receivables turnover | 20.90 |
| payables turnover | 4.68 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 11.81 |
| cash flow to debt ratio | -20.81 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.03 |
| cash per share | 45.50 |
| operating cash flow per share | -3.82 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -20.81 |
| short term coverage ratios | -145.62 |
| capital expenditure coverage ratio | -18.15 |
Frequently Asked Questions
When was the last time Galapagos N.V. (NASDAQ:GLPG) reported earnings?
Galapagos N.V. (GLPG) published its most recent earnings results on 06-11-2025.
What is Galapagos N.V.'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. Galapagos N.V. (NASDAQ:GLPG)'s trailing twelve months ROE is 11.16%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Galapagos N.V. (GLPG) currently has a ROA of 9.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GLPG's net profit margin stand at?
GLPG reported a profit margin of 28.85% 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 GLPG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 20.15 in the most recent quarter. The quick ratio stood at 20.15, with a Debt/Eq ratio of 0.00.