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
-4.26%
operating margin TTM
-29.51%
revenue TTM
66.48 Million
revenue per share TTM
1.24$
valuation ratios | |
|---|---|
| pe ratio | -13.75 |
| peg ratio | -1.86 |
| price to book ratio | 0.90 |
| price to sales ratio | 0.67 |
| enterprise value multiple | -5.21 |
| price fair value | 0.90 |
profitability ratios | |
|---|---|
| gross profit margin | -11.73% |
| operating profit margin | -29.51% |
| pretax profit margin | -1.03% |
| net profit margin | -4.26% |
| return on assets | -1.18% |
| return on equity | -9.21% |
| return on capital employed | -9.77% |
liquidity ratio | |
|---|---|
| current ratio | 0.69 |
| quick ratio | 0.69 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 117.42 |
| days of payables outstanding | 121.09 |
| cash conversion cycle | -3.67 |
| receivables turnover | 3.11 |
| payables turnover | 3.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 1.88 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.65 |
| interest coverage | -2.53 |
| cash flow to debt ratio | -0.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.45 |
| cash per share | 0.10 |
| operating cash flow per share | -0.43 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -0.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -17.78 |
Frequently Asked Questions
When was the last time MediaCo Holding Inc. (NASDAQ:MDIA) reported earnings?
MediaCo Holding Inc. (MDIA) published its most recent earnings results on 14-11-2024.
What is MediaCo Holding Inc.'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. MediaCo Holding Inc. (NASDAQ:MDIA)'s trailing twelve months ROE is -9.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MediaCo Holding Inc. (MDIA) currently has a ROA of -1.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDIA's net profit margin stand at?
MDIA reported a profit margin of -4.26% 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 MDIA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.69 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 1.88.