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
-1.48%
operating margin TTM
1.77%
revenue TTM
3.44 Billion
revenue per share TTM
40.47$
valuation ratios | |
|---|---|
| pe ratio | -28.40 |
| peg ratio | 0.29 |
| price to book ratio | 2.19 |
| price to sales ratio | 0.42 |
| enterprise value multiple | 6.16 |
| price fair value | 2.19 |
profitability ratios | |
|---|---|
| gross profit margin | 19.61% |
| operating profit margin | 1.77% |
| pretax profit margin | 0.65% |
| net profit margin | -1.48% |
| return on assets | -2.28% |
| return on equity | -7.78% |
| return on capital employed | 4.06% |
liquidity ratios | |
|---|---|
| current ratio | 1.88 |
| quick ratio | 0.99 |
| cash ratio | 0.10 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 85.91 |
| operating cycle | 148.37 |
| days of payables outstanding | 71.13 |
| cash conversion cycle | 77.25 |
| receivables turnover | 5.84 |
| payables turnover | 5.13 |
| inventory turnover | 4.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.24 |
| long term debt to capitalization | 0.47 |
| total debt to capitalization | 0.55 |
| interest coverage | 1.36 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.27 |
| cash per share | 0.70 |
| operating cash flow per share | 0.14 |
| free cash flow operating cash flow ratio | -1.92 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 3.00 |
| capital expenditure coverage ratio | 0.34 |
Frequently Asked Questions
When was the last time MRC Global Inc. (NYSE:MRC) reported earnings?
MRC Global Inc. (MRC) published its most recent earnings results on 05-11-2025.
What is MRC Global Inc.'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. MRC Global Inc. (NYSE:MRC)'s trailing twelve months ROE is -7.78%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MRC Global Inc. (MRC) currently has a ROA of -2.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MRC's net profit margin stand at?
MRC reported a profit margin of -1.48% 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 MRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.88 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 1.24.