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
-33.2%
operating margin TTM
-7.75%
revenue TTM
2.09 Billion
revenue per share TTM
38.79$
valuation ratios | |
|---|---|
| pe ratio | -12.71 |
| peg ratio | 0.53 |
| price to book ratio | 8.94 |
| price to sales ratio | 4.22 |
| enterprise value multiple | -98.15 |
| price fair value | 8.94 |
profitability ratios | |
|---|---|
| gross profit margin | 54.96% |
| operating profit margin | -7.75% |
| pretax profit margin | -9.5% |
| net profit margin | -33.2% |
| return on assets | -31.33% |
| return on equity | -59.14% |
| return on capital employed | -9.19% |
liquidity ratios | |
|---|---|
| current ratio | 2.84 |
| quick ratio | 1.92 |
| cash ratio | 0.84 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 159.99 |
| operating cycle | 219.91 |
| days of payables outstanding | 55.71 |
| cash conversion cycle | 164.21 |
| receivables turnover | 6.09 |
| payables turnover | 6.55 |
| inventory turnover | 2.28 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.41 |
| interest coverage | -3.72 |
| cash flow to debt ratio | 0.37 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.56 |
| cash per share | 5.78 |
| operating cash flow per share | 3.84 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 0.37 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 13.56 |
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 -59.14%.
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 -31.33%. 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 -33.2% 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 2.84 in the most recent quarter. The quick ratio stood at 1.92, with a Debt/Eq ratio of 0.69.