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
-20.48%
operating margin TTM
-39.42%
revenue TTM
254.02 Million
revenue per share TTM
1.43$
valuation ratios | |
|---|---|
| pe ratio | -154.77 |
| peg ratio | -4.30 |
| price to book ratio | 4.63 |
| price to sales ratio | 31.77 |
| enterprise value multiple | 579.81 |
| price fair value | 4.63 |
profitability ratios | |
|---|---|
| gross profit margin | 24.16% |
| operating profit margin | -39.42% |
| pretax profit margin | -29.99% |
| net profit margin | -20.48% |
| return on assets | -1.85% |
| return on equity | -3.49% |
| return on capital employed | -3.85% |
liquidity ratios | |
|---|---|
| current ratio | 7.18 |
| quick ratio | 6.58 |
| cash ratio | 3.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 234.29 |
| operating cycle | 359.54 |
| days of payables outstanding | 45.68 |
| cash conversion cycle | 313.86 |
| receivables turnover | 2.91 |
| payables turnover | 7.99 |
| inventory turnover | 1.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.31 |
| interest coverage | -4.39 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.77 |
| cash per share | 9.79 |
| operating cash flow per share | -0.53 |
| free cash flow operating cash flow ratio | 3.32 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | -1.24 |
| capital expenditure coverage ratio | -0.43 |
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 08-05-2026.
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 -3.49%.
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 -1.85%. 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 -20.48% 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 7.18 in the most recent quarter. The quick ratio stood at 6.58, with a Debt/Eq ratio of 0.44.