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
-9.92%
operating margin TTM
20.3%
revenue TTM
2.08 Billion
revenue per share TTM
38.79$
valuation ratios | |
|---|---|
| pe ratio | -63.06 |
| peg ratio | -0.86 |
| price to book ratio | 13.25 |
| price to sales ratio | 6.27 |
| enterprise value multiple | 26.59 |
| price fair value | 13.25 |
profitability ratios | |
|---|---|
| gross profit margin | 61.9% |
| operating profit margin | 20.3% |
| pretax profit margin | 17.86% |
| net profit margin | -9.92% |
| return on assets | -8.92% |
| return on equity | -17.21% |
| return on capital employed | 23.36% |
liquidity ratios | |
|---|---|
| current ratio | 2.49 |
| quick ratio | 1.47 |
| cash ratio | 0.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 238.63 |
| operating cycle | 326.26 |
| days of payables outstanding | 64.63 |
| cash conversion cycle | 261.63 |
| receivables turnover | 4.17 |
| payables turnover | 5.65 |
| inventory turnover | 1.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.42 |
| total debt to capitalization | 0.44 |
| interest coverage | 9.31 |
| cash flow to debt ratio | 0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.65 |
| cash per share | 2.84 |
| operating cash flow per share | 4.06 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 0.39 |
| short term coverage ratios | 15.13 |
| capital expenditure coverage ratio | 9.90 |
Frequently Asked Questions
When was the last time Masimo Corporation (NASDAQ:MASI) reported earnings?
Masimo Corporation (MASI) published its most recent earnings results on 04-11-2025.
What is Masimo Corporation'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. Masimo Corporation (NASDAQ:MASI)'s trailing twelve months ROE is -17.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Masimo Corporation (MASI) currently has a ROA of -8.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MASI's net profit margin stand at?
MASI reported a profit margin of -9.92% 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 MASI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.49 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 0.78.