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.
valuation ratios | |
|---|---|
| pe ratio | -8.22 |
| peg ratio | -1.11 |
| price to book ratio | 8.11 |
| price to sales ratio | 1.11 |
| enterprise value multiple | -2.40 |
| price fair value | 8.11 |
profitability ratios | |
|---|---|
| gross profit margin | 48.34% |
| operating profit margin | -117.23% |
| pretax profit margin | -134.82% |
| net profit margin | -134.02% |
| return on assets | -54.72% |
| return on equity | -80.27% |
| return on capital employed | -64.21% |
liquidity ratio | |
|---|---|
| current ratio | 2.61 |
| quick ratio | 2.19 |
| cash ratio | 1.72 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 184.28 |
| operating cycle | 275.47 |
| days of payables outstanding | 71.48 |
| cash conversion cycle | 203.99 |
| receivables turnover | 4.00 |
| payables turnover | 5.11 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.22 |
| total debt to capitalization | 0.26 |
| interest coverage | -174.49 |
| cash flow to debt ratio | -0.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.21 |
| cash per share | 0.46 |
| operating cash flow per share | -0.20 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -0.98 |
| short term coverage ratios | -5.45 |
| capital expenditure coverage ratio | -13.72 |
Frequently Asked Questions
Markforged Holding Corporation (MKFG) published its most recent earnings results on 08-08-2024.
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. Markforged Holding Corporation (NYSE:MKFG)'s trailing twelve months ROE is -80.27%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Markforged Holding Corporation (MKFG) currently has a ROA of -54.72%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MKFG reported a profit margin of -134.02% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.61 in the most recent quarter. The quick ratio stood at 2.19, with a Debt/Eq ratio of 0.35.