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
-27.23%
operating margin TTM
-9.18%
revenue TTM
240.37 Million
revenue per share TTM
2.75$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 11.56 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 80.72% |
| operating profit margin | -9.18% |
| pretax profit margin | -28.37% |
| net profit margin | -27.23% |
| return on assets | -15.5% |
| return on equity | -129.6% |
| return on capital employed | -8.88% |
liquidity ratios | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 1.07 |
| cash ratio | 0.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 212.24 |
| days of payables outstanding | 974.57 |
| cash conversion cycle | -762.33 |
| receivables turnover | 1.72 |
| payables turnover | 0.37 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.42 |
| debt equity ratio | 4.08 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.80 |
| interest coverage | -0.58 |
| cash flow to debt ratio | -0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.44 |
| cash per share | 0.36 |
| operating cash flow per share | -0.28 |
| free cash flow operating cash flow ratio | 1.54 |
| cash flow coverage ratios | -0.13 |
| short term coverage ratios | -2.01 |
| capital expenditure coverage ratio | -1.86 |
Frequently Asked Questions
When was the last time N/A (N/A:MOND) reported earnings?
N/A (MOND) published its most recent earnings results on 14-08-2024.
What is N/A'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. N/A (N/A:MOND)'s trailing twelve months ROE is -129.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (MOND) currently has a ROA of -15.5%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOND's net profit margin stand at?
MOND reported a profit margin of -27.23% 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 MOND's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 4.08.