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
24.23%
operating margin TTM
27.77%
revenue TTM
294.50 Million
revenue per share TTM
17.05$
valuation ratios | |
|---|---|
| pe ratio | 10.07 |
| peg ratio | 0.65 |
| price to book ratio | 1.31 |
| price to sales ratio | 2.56 |
| enterprise value multiple | 2.83 |
| price fair value | 1.31 |
profitability ratios | |
|---|---|
| gross profit margin | 66.36% |
| operating profit margin | 27.77% |
| pretax profit margin | 27.77% |
| net profit margin | 24.23% |
| return on assets | 1.32% |
| return on equity | 13.36% |
| return on capital employed | 1.57% |
liquidity ratios | |
|---|---|
| current ratio | 0.22 |
| quick ratio | 0.22 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.49 |
| interest coverage | 0.83 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.50 |
| cash per share | 2.81 |
| operating cash flow per share | 2.86 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.22 |
| capital expenditure coverage ratio | 7.99 |
Frequently Asked Questions
When was the last time Mercantile Bank Corporation (NASDAQ:MBWM) reported earnings?
Mercantile Bank Corporation (MBWM) published its most recent earnings results on 21-04-2026.
What is Mercantile Bank 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. Mercantile Bank Corporation (NASDAQ:MBWM)'s trailing twelve months ROE is 13.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mercantile Bank Corporation (MBWM) currently has a ROA of 1.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MBWM's net profit margin stand at?
MBWM reported a profit margin of 24.23% 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 MBWM's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.22 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of 0.95.