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  • CEPHEID Key Ratios

  • Valuation Ratio: CPHD

    P/E (TTM) -27.32
    Price to CashFlow 122.69
    Price to Sales (TTM) 3.49
    Price to Book 6.09
  • Per Share Ratio: CPHD

    Dividend Per Share (TTM) 0.00
    Book Value Per Share 1.98
    EPS Fully Diluted -0.38
    Revenue Per Share 2.97
  • 5 Year Annual Growth: CPHD

    Net Income
    Revenue 55.71%
    Dividend Per Share (TTM) 0.00%
    EPS
  • Dividends: CPHD

    Dividend Yield 0.00%
    Dividend Yield - 5 Yr. Avg. 0.00%
    Dividend Per Share (TTM) 0.00
    Dividend Payout Ratio 0.00
  • Profit Margins: CPHD

    Operations Margin -14.40%
    Net Profit Margin -12.80%
    Gross Profit Margin 47.51%
  • Financial Strength: CPHD

    Quick Ratio (MRQ) 0.88
    Current Ratio (MRQ) 1.95
    LT Debt to Equity (MRQ) 0.00
    Total Debt to Equity (MRQ) 11.50
    Return on Equity (ROE) Per Share -16.63
    Return on Assets (ROA) -13.00
    Return on Invested Capital (ROIC) -15.87
  • Assets: CPHD

    Asset Turnover 0.91
    Inventory Turnover 2.68