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
4.92%
operating margin TTM
13.45%
revenue TTM
290.32 Million
revenue per share TTM
1.82$
valuation ratios | |
|---|---|
| pe ratio | 195.43 |
| peg ratio | 0.91 |
| price to book ratio | 12.18 |
| price to sales ratio | 8.99 |
| enterprise value multiple | 69.88 |
| price fair value | 12.18 |
profitability ratios | |
|---|---|
| gross profit margin | 43.42% |
| operating profit margin | 13.45% |
| pretax profit margin | 0.67% |
| net profit margin | 4.92% |
| return on assets | 4.47% |
| return on equity | 6.43% |
| return on capital employed | 15.55% |
liquidity ratio | |
|---|---|
| current ratio | 2.30 |
| quick ratio | 2.30 |
| cash ratio | 1.58 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 49.22 |
| days of payables outstanding | 2.60 |
| cash conversion cycle | 46.62 |
| receivables turnover | 7.42 |
| payables turnover | 140.56 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.02 |
| total debt to capitalization | 0.09 |
| interest coverage | 15.01 |
| cash flow to debt ratio | 3.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.21 |
| cash per share | 0.42 |
| operating cash flow per share | 0.30 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 3.23 |
| short term coverage ratios | 9.74 |
| capital expenditure coverage ratio | 3.34 |
Frequently Asked Questions
When was the last time Megaport Limited (PNK:MGPPF) reported earnings?
Megaport Limited (MGPPF) published its most recent earnings results on 31-12-2024.
What is Megaport Limited'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. Megaport Limited (PNK:MGPPF)'s trailing twelve months ROE is 6.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Megaport Limited (MGPPF) currently has a ROA of 4.47%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MGPPF's net profit margin stand at?
MGPPF reported a profit margin of 4.92% 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 MGPPF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.30 in the most recent quarter. The quick ratio stood at 2.30, with a Debt/Eq ratio of 0.10.