Stock Ratios
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profit margin TTM
-34.22%
operating margin TTM
-30.59%
revenue TTM
1.95 Billion
revenue per share TTM
146.92$
valuation ratios | |
|---|---|
| pe ratio | -0.02 |
| peg ratio | 0.00 |
| price to book ratio | 0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 5.00 |
| price fair value | 0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 44.93% |
| operating profit margin | -30.59% |
| pretax profit margin | -23.63% |
| net profit margin | -34.22% |
| return on assets | -8.7% |
| return on equity | -23.07% |
| return on capital employed | -8.83% |
liquidity ratios | |
|---|---|
| current ratio | 2.86 |
| quick ratio | 2.03 |
| cash ratio | 1.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 256.45 |
| operating cycle | 332.76 |
| days of payables outstanding | 36.09 |
| cash conversion cycle | 296.66 |
| receivables turnover | 4.78 |
| payables turnover | 10.11 |
| inventory turnover | 1.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.23 |
| long term debt to capitalization | 0.55 |
| total debt to capitalization | 0.55 |
| interest coverage | -1.49 |
| cash flow to debt ratio | 0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.33 |
| cash per share | 29.03 |
| operating cash flow per share | 11.28 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.12 |
| short term coverage ratios | 21.05 |
| capital expenditure coverage ratio | 3.82 |
Frequently Asked Questions
When was the last time Mallinckrodt plc (AMEX:MNK) reported earnings?
Mallinckrodt plc (MNK) published its most recent earnings results on 10-11-2025.
What is Mallinckrodt plc'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. Mallinckrodt plc (AMEX:MNK)'s trailing twelve months ROE is -23.07%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mallinckrodt plc (MNK) currently has a ROA of -8.7%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MNK's net profit margin stand at?
MNK reported a profit margin of -34.22% 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 MNK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.86 in the most recent quarter. The quick ratio stood at 2.03, with a Debt/Eq ratio of 1.23.