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
-21.2%
operating margin TTM
16.67%
revenue TTM
3.09 Million
revenue per share TTM
4.63$
valuation ratios | |
|---|---|
| pe ratio | -6.52 |
| peg ratio | -0.84 |
| price to book ratio | 1.35 |
| price to sales ratio | 1.27 |
| enterprise value multiple | -5.19 |
| price fair value | 1.35 |
profitability ratios | |
|---|---|
| gross profit margin | 73.83% |
| operating profit margin | 16.67% |
| pretax profit margin | -16.8% |
| net profit margin | -21.2% |
| return on assets | -2.32% |
| return on equity | -16.21% |
| return on capital employed | 2.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.26 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.91 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 48.91 |
| receivables turnover | 7.46 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.41 |
| debt equity ratio | 3.64 |
| long term debt to capitalization | 0.78 |
| total debt to capitalization | 0.78 |
| interest coverage | 0.65 |
| cash flow to debt ratio | 0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.01 |
| cash per share | 1.56 |
| operating cash flow per share | 2.19 |
| free cash flow operating cash flow ratio | 0.46 |
| cash flow coverage ratios | 0.07 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.85 |
Frequently Asked Questions
When was the last time Medalist Diversified REIT, Inc. (NASDAQ:MDRRP) reported earnings?
Medalist Diversified REIT, Inc. (MDRRP) published its most recent earnings results on 06-11-2025.
What is Medalist Diversified REIT, 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. Medalist Diversified REIT, Inc. (NASDAQ:MDRRP)'s trailing twelve months ROE is -16.21%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Medalist Diversified REIT, Inc. (MDRRP) currently has a ROA of -2.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDRRP's net profit margin stand at?
MDRRP reported a profit margin of -21.2% 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 MDRRP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.26, with a Debt/Eq ratio of 3.64.