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
-19.85%
operating margin TTM
-33.1%
revenue TTM
254.02 Million
revenue per share TTM
1.43$
valuation ratios | |
|---|---|
| pe ratio | -159.26 |
| peg ratio | -2.79 |
| price to book ratio | 4.96 |
| price to sales ratio | 31.73 |
| enterprise value multiple | 148.70 |
| price fair value | 4.96 |
profitability ratios | |
|---|---|
| gross profit margin | -4.56% |
| operating profit margin | -33.1% |
| pretax profit margin | -29.75% |
| net profit margin | -19.85% |
| return on assets | -1.63% |
| return on equity | -2.66% |
| return on capital employed | -2.85% |
liquidity ratios | |
|---|---|
| current ratio | 9.51 |
| quick ratio | 8.56 |
| cash ratio | 2.34 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 198.25 |
| operating cycle | 313.85 |
| days of payables outstanding | 52.61 |
| cash conversion cycle | 261.24 |
| receivables turnover | 3.16 |
| payables turnover | 6.94 |
| inventory turnover | 1.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.48 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.32 |
| interest coverage | -2.85 |
| cash flow to debt ratio | -0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.83 |
| cash per share | 8.15 |
| operating cash flow per share | -0.47 |
| free cash flow operating cash flow ratio | 6.01 |
| cash flow coverage ratios | -0.09 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -0.20 |
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 07-08-2026.
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 -2.66%.
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 -1.63%. 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 -19.85% 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 9.51 in the most recent quarter. The quick ratio stood at 8.56, with a Debt/Eq ratio of 0.48.