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 | 12.21 |
| peg ratio | 1.40 |
| price to book ratio | 2.46 |
| price to sales ratio | 1.13 |
| enterprise value multiple | 15.08 |
| price fair value | 2.46 |
profitability ratios | |
|---|---|
| gross profit margin | 20.82% |
| operating profit margin | 9.44% |
| pretax profit margin | 11.34% |
| net profit margin | 9.04% |
| return on assets | 14.8% |
| return on equity | 17.86% |
| return on capital employed | 17.96% |
liquidity ratio | |
|---|---|
| current ratio | 4.79 |
| quick ratio | 2.63 |
| cash ratio | 2.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 85.09 |
| operating cycle | 92.66 |
| days of payables outstanding | 12.75 |
| cash conversion cycle | 79.91 |
| receivables turnover | 48.24 |
| payables turnover | 28.62 |
| inventory turnover | 4.29 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 1,180.35 |
| cash flow to debt ratio | 89.94 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.92 |
| cash per share | 1.63 |
| operating cash flow per share | 1.06 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 89.94 |
| short term coverage ratios | 89.94 |
| capital expenditure coverage ratio | 7.71 |
Frequently Asked Questions
Marine Products Corporation (MPX) published its most recent earnings results on 25-07-2024.
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. Marine Products Corporation (NYSE:MPX)'s trailing twelve months ROE is 17.86%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marine Products Corporation (MPX) currently has a ROA of 14.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MPX reported a profit margin of 9.04% 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 4.79 in the most recent quarter. The quick ratio stood at 2.63, with a Debt/Eq ratio of 0.00.