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
41.93%
operating margin TTM
41.93%
revenue TTM
142.11 Million
revenue per share TTM
1.52$
valuation ratios | |
|---|---|
| pe ratio | 14.41 |
| peg ratio | -1.44 |
| price to book ratio | 0.76 |
| price to sales ratio | 6.19 |
| enterprise value multiple | -12.55 |
| price fair value | 0.76 |
profitability ratios | |
|---|---|
| gross profit margin | 45.6% |
| operating profit margin | 41.93% |
| pretax profit margin | 41.93% |
| net profit margin | 41.93% |
| return on assets | 2.09% |
| return on equity | 5.19% |
| return on capital employed | 2.11% |
liquidity ratios | |
|---|---|
| current ratio | 5.15 |
| quick ratio | 5.15 |
| cash ratio | 3.37 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 80.27 |
| days of payables outstanding | 82.86 |
| cash conversion cycle | -2.58 |
| receivables turnover | 4.55 |
| payables turnover | 4.41 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.59 |
| debt equity ratio | 1.49 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.60 |
| interest coverage | 0.77 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.95 |
| cash per share | 0.79 |
| operating cash flow per share | -1.95 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time MidCap Financial Investment Corporation (NASDAQ:MFIC) reported earnings?
MidCap Financial Investment Corporation (MFIC) published its most recent earnings results on 06-11-2025.
What is MidCap Financial Investment 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. MidCap Financial Investment Corporation (NASDAQ:MFIC)'s trailing twelve months ROE is 5.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MidCap Financial Investment Corporation (MFIC) currently has a ROA of 2.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MFIC's net profit margin stand at?
MFIC reported a profit margin of 41.93% 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 MFIC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.15 in the most recent quarter. The quick ratio stood at 5.15, with a Debt/Eq ratio of 1.49.