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
-60.23%
operating margin TTM
-90.14%
revenue TTM
60.01 Thousand
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | -1.45 |
| peg ratio | 0.01 |
| price to book ratio | 1.65 |
| price to sales ratio | 0.88 |
| enterprise value multiple | -2.43 |
| price fair value | 1.65 |
profitability ratios | |
|---|---|
| gross profit margin | 73.67% |
| operating profit margin | -90.14% |
| pretax profit margin | -59.39% |
| net profit margin | -60.23% |
| return on assets | -28.03% |
| return on equity | -98.3% |
| return on capital employed | -50.19% |
liquidity ratios | |
|---|---|
| current ratio | 5.22 |
| quick ratio | 5.02 |
| cash ratio | 1.80 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 96.27 |
| operating cycle | 296.82 |
| days of payables outstanding | 65.36 |
| cash conversion cycle | 231.46 |
| receivables turnover | 1.82 |
| payables turnover | 5.58 |
| inventory turnover | 3.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.55 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.36 |
| interest coverage | -26.82 |
| cash flow to debt ratio | -4.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.61 |
| cash per share | 2.32 |
| operating cash flow per share | -2.57 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -4.39 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -70.95 |
Frequently Asked Questions
When was the last time MacroGenics, Inc. (NASDAQ:MGNX) reported earnings?
MacroGenics, Inc. (MGNX) published its most recent earnings results on 12-11-2025.
What is MacroGenics, 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. MacroGenics, Inc. (NASDAQ:MGNX)'s trailing twelve months ROE is -98.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MacroGenics, Inc. (MGNX) currently has a ROA of -28.03%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MGNX's net profit margin stand at?
MGNX reported a profit margin of -60.23% 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 MGNX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.22 in the most recent quarter. The quick ratio stood at 5.02, with a Debt/Eq ratio of 0.55.