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
5.45%
operating margin TTM
6.91%
revenue TTM
3.76 Billion
revenue per share TTM
17.06$
valuation ratios | |
|---|---|
| pe ratio | 13.74 |
| peg ratio | -0.38 |
| price to book ratio | 1.11 |
| price to sales ratio | 0.74 |
| enterprise value multiple | 4.01 |
| price fair value | 1.11 |
profitability ratios | |
|---|---|
| gross profit margin | 39.72% |
| operating profit margin | 6.91% |
| pretax profit margin | 7.79% |
| net profit margin | 5.45% |
| return on assets | 4.2% |
| return on equity | 8.01% |
| return on capital employed | 6.33% |
liquidity ratio | |
|---|---|
| current ratio | 1.87 |
| quick ratio | 1.07 |
| cash ratio | 0.19 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 100.58 |
| operating cycle | 165.32 |
| days of payables outstanding | 107.91 |
| cash conversion cycle | 57.41 |
| receivables turnover | 5.64 |
| payables turnover | 3.38 |
| inventory turnover | 3.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.28 |
| total debt to capitalization | 0.29 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.16 |
| cash per share | 0.62 |
| operating cash flow per share | 2.32 |
| free cash flow operating cash flow ratio | 0.07 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 26.62 |
| capital expenditure coverage ratio | 1.07 |
Frequently Asked Questions
When was the last time Mondi plc (PNK:MONDY) reported earnings?
Mondi plc (MONDY) published its most recent earnings results on 30-06-2024.
What is Mondi 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. Mondi plc (PNK:MONDY)'s trailing twelve months ROE is 8.01%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mondi plc (MONDY) currently has a ROA of 4.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MONDY's net profit margin stand at?
MONDY reported a profit margin of 5.45% 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 MONDY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.87 in the most recent quarter. The quick ratio stood at 1.07, with a Debt/Eq ratio of 0.41.