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
-3.41%
operating margin TTM
4.02%
revenue TTM
3.76 Billion
revenue per share TTM
17.06$
valuation ratios | |
|---|---|
| pe ratio | -16.27 |
| peg ratio | 0.08 |
| price to book ratio | 0.96 |
| price to sales ratio | 0.55 |
| enterprise value multiple | 2.05 |
| price fair value | 0.96 |
profitability ratios | |
|---|---|
| gross profit margin | 14.73% |
| operating profit margin | 4.02% |
| pretax profit margin | -2.87% |
| net profit margin | -3.41% |
| return on assets | -2.65% |
| return on equity | -5.75% |
| return on capital employed | 3.88% |
liquidity ratios | |
|---|---|
| current ratio | 1.55 |
| quick ratio | 0.90 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 69.19 |
| operating cycle | 142.72 |
| days of payables outstanding | 83.16 |
| cash conversion cycle | 59.56 |
| receivables turnover | 4.96 |
| payables turnover | 4.39 |
| inventory turnover | 5.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.38 |
| interest coverage | 2.32 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.18 |
| cash per share | 0.77 |
| operating cash flow per share | 3.96 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 3.31 |
| capital expenditure coverage ratio | 1.42 |
Frequently Asked Questions
When was the last time Mondi plc (PNK:MONDY) reported earnings?
Mondi plc (MONDY) published its most recent earnings results on 30-06-2026.
What is Mondi plc'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. Mondi plc (PNK:MONDY)'s trailing twelve months ROE is -5.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mondi plc (MONDY) currently has a ROA of -2.65%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MONDY's net profit margin stand at?
MONDY reported a profit margin of -3.41% 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 MONDY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.55 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 0.62.