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
-67.38%
operating margin TTM
-86.58%
revenue TTM
252.66 Million
revenue per share TTM
1.43$
valuation ratios | |
|---|---|
| pe ratio | -97.01 |
| peg ratio | 1.77 |
| price to book ratio | 9.79 |
| price to sales ratio | 70.68 |
| enterprise value multiple | -270.26 |
| price fair value | 9.79 |
profitability ratios | |
|---|---|
| gross profit margin | 9.17% |
| operating profit margin | -86.58% |
| pretax profit margin | -92.9% |
| net profit margin | -67.38% |
| return on assets | -4.42% |
| return on equity | -9.81% |
| return on capital employed | -6.34% |
liquidity ratio | |
|---|---|
| current ratio | 4.12 |
| quick ratio | 3.58 |
| cash ratio | 0.80 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 344.66 |
| operating cycle | 508.66 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 508.66 |
| receivables turnover | 2.23 |
| payables turnover | 0.00 |
| inventory turnover | 1.06 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.07 |
| interest coverage | -10.72 |
| cash flow to debt ratio | -0.12 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.06 |
| cash per share | 4.64 |
| operating cash flow per share | -0.05 |
| free cash flow operating cash flow ratio | 19.92 |
| cash flow coverage ratios | -0.12 |
| short term coverage ratios | -0.13 |
| capital expenditure coverage ratio | -0.05 |
Frequently Asked Questions
When was the last time MP Materials Corp. (NYSE:MP) reported earnings?
MP Materials Corp. (MP) published its most recent earnings results on 09-05-2025.
What is MP Materials Corp.'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. MP Materials Corp. (NYSE:MP)'s trailing twelve months ROE is -9.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MP Materials Corp. (MP) currently has a ROA of -4.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MP's net profit margin stand at?
MP reported a profit margin of -67.38% 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 MP's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.12 in the most recent quarter. The quick ratio stood at 3.58, with a Debt/Eq ratio of 0.07.