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
25.3%
operating margin TTM
-13.2%
revenue TTM
66.48 Million
revenue per share TTM
1.24$
valuation ratios | |
|---|---|
| pe ratio | 3.51 |
| peg ratio | 0.01 |
| price to book ratio | 1.11 |
| price to sales ratio | 0.60 |
| enterprise value multiple | 0.49 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | -3.17% |
| operating profit margin | -13.2% |
| pretax profit margin | 27.79% |
| net profit margin | 25.3% |
| return on assets | 9.79% |
| return on equity | 39.47% |
| return on capital employed | -6.57% |
liquidity ratio | |
|---|---|
| current ratio | 0.54 |
| quick ratio | 0.54 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 96.42 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 96.42 |
| receivables turnover | 3.79 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.34 |
| interest coverage | -2.26 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.04 |
| cash per share | 0.04 |
| operating cash flow per share | 0.05 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 0.32 |
| capital expenditure coverage ratio | 3.43 |
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 20-05-2025.
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 39.47%.
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 9.79%. 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 25.3% 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 0.54 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of 0.53.