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
3.0%
operating margin TTM
6.66%
revenue TTM
2.73 Billion
revenue per share TTM
21.5$
valuation ratios | |
|---|---|
| pe ratio | 17.27 |
| peg ratio | -1.40 |
| price to book ratio | 1.03 |
| price to sales ratio | 0.52 |
| enterprise value multiple | 1.68 |
| price fair value | 1.03 |
profitability ratios | |
|---|---|
| gross profit margin | 31.31% |
| operating profit margin | 6.66% |
| pretax profit margin | 3.97% |
| net profit margin | 3.0% |
| return on assets | 2.75% |
| return on equity | 6.19% |
| return on capital employed | 6.98% |
liquidity ratios | |
|---|---|
| current ratio | 1.87 |
| quick ratio | 1.13 |
| cash ratio | 0.31 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 52.48 |
| operating cycle | 81.39 |
| days of payables outstanding | 35.16 |
| cash conversion cycle | 46.23 |
| receivables turnover | 12.63 |
| payables turnover | 10.38 |
| inventory turnover | 6.95 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.78 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.44 |
| interest coverage | 2.42 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.06 |
| cash per share | 0.91 |
| operating cash flow per share | 1.77 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 11.37 |
| capital expenditure coverage ratio | 2.49 |
Frequently Asked Questions
When was the last time N/A (N/A:MBC) reported earnings?
N/A (MBC) published its most recent earnings results on 05-11-2025.
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:MBC)'s trailing twelve months ROE is 6.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. N/A (MBC) currently has a ROA of 2.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MBC's net profit margin stand at?
MBC reported a profit margin of 3.0% 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 MBC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.87 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.78.