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
-12.49%
operating margin TTM
-10.27%
revenue TTM
290.32 Million
revenue per share TTM
1.82$
valuation ratios | |
|---|---|
| pe ratio | -72.33 |
| peg ratio | 0.06 |
| price to book ratio | 2.87 |
| price to sales ratio | 12.01 |
| enterprise value multiple | 94.89 |
| price fair value | 2.87 |
profitability ratios | |
|---|---|
| gross profit margin | 3.07% |
| operating profit margin | -10.27% |
| pretax profit margin | -18.31% |
| net profit margin | -12.49% |
| return on assets | -2.67% |
| return on equity | -5.2% |
| return on capital employed | -2.58% |
liquidity ratios | |
|---|---|
| current ratio | 2.23 |
| quick ratio | 2.23 |
| cash ratio | 1.99 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.57 |
| days of payables outstanding | 21.05 |
| cash conversion cycle | 23.52 |
| receivables turnover | 8.19 |
| payables turnover | 17.34 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.09 |
| interest coverage | -5.06 |
| cash flow to debt ratio | 0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.31 |
| cash per share | 2.41 |
| operating cash flow per share | 0.42 |
| free cash flow operating cash flow ratio | -3.13 |
| cash flow coverage ratios | 0.75 |
| short term coverage ratios | 1.51 |
| capital expenditure coverage ratio | 0.24 |
Frequently Asked Questions
When was the last time Megaport Limited (PNK:MGPPF) reported earnings?
Megaport Limited (MGPPF) published its most recent earnings results on 30-06-2026.
What is Megaport Limited'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. Megaport Limited (PNK:MGPPF)'s trailing twelve months ROE is -5.2%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Megaport Limited (MGPPF) currently has a ROA of -2.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MGPPF's net profit margin stand at?
MGPPF reported a profit margin of -12.49% 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 MGPPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.23 in the most recent quarter. The quick ratio stood at 2.23, with a Debt/Eq ratio of 0.10.