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
21.99%
operating margin TTM
27.93%
revenue TTM
172.81 Million
revenue per share TTM
9.33$
valuation ratios | |
|---|---|
| pe ratio | 22.12 |
| peg ratio | 0.01 |
| price to book ratio | 1.91 |
| price to sales ratio | 4.90 |
| enterprise value multiple | 5.68 |
| price fair value | 1.91 |
profitability ratios | |
|---|---|
| gross profit margin | 45.98% |
| operating profit margin | 27.93% |
| pretax profit margin | 24.47% |
| net profit margin | 21.99% |
| return on assets | 3.14% |
| return on equity | 9.08% |
| return on capital employed | 4.28% |
liquidity ratios | |
|---|---|
| current ratio | 0.45 |
| quick ratio | 0.36 |
| cash ratio | 0.03 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 26.20 |
| operating cycle | 79.77 |
| days of payables outstanding | 108.71 |
| cash conversion cycle | -28.95 |
| receivables turnover | 6.81 |
| payables turnover | 3.36 |
| inventory turnover | 13.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.46 |
| interest coverage | 3.80 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.03 |
| cash per share | 0.15 |
| operating cash flow per share | 3.40 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.71 |
| capital expenditure coverage ratio | 1.43 |
Frequently Asked Questions
When was the last time Middlesex Water Company (NASDAQ:MSEX) reported earnings?
Middlesex Water Company (MSEX) published its most recent earnings results on 31-10-2025.
What is Middlesex Water Company'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. Middlesex Water Company (NASDAQ:MSEX)'s trailing twelve months ROE is 9.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Middlesex Water Company (MSEX) currently has a ROA of 3.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSEX's net profit margin stand at?
MSEX reported a profit margin of 21.99% 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 MSEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.45 in the most recent quarter. The quick ratio stood at 0.36, with a Debt/Eq ratio of 0.85.