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
-17.47%
operating margin TTM
18.94%
revenue TTM
265.11 Million
revenue per share TTM
3.21$
valuation ratios | |
|---|---|
| pe ratio | -17.91 |
| peg ratio | -0.55 |
| price to book ratio | 2.10 |
| price to sales ratio | 3.13 |
| enterprise value multiple | 5.66 |
| price fair value | 2.10 |
profitability ratios | |
|---|---|
| gross profit margin | 35.73% |
| operating profit margin | 18.94% |
| pretax profit margin | -19.6% |
| net profit margin | -17.47% |
| return on assets | -4.16% |
| return on equity | -10.74% |
| return on capital employed | 5.65% |
liquidity ratios | |
|---|---|
| current ratio | 0.58 |
| quick ratio | 0.45 |
| cash ratio | 0.38 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 60.94 |
| operating cycle | 77.85 |
| days of payables outstanding | 140.73 |
| cash conversion cycle | -62.88 |
| receivables turnover | 21.59 |
| payables turnover | 2.59 |
| inventory turnover | 5.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.40 |
| total debt to capitalization | 0.42 |
| interest coverage | 1.91 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.63 |
| cash per share | 1.31 |
| operating cash flow per share | 1.47 |
| free cash flow operating cash flow ratio | 0.43 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 5.78 |
| capital expenditure coverage ratio | 1.75 |
Frequently Asked Questions
When was the last time MAC Copper Ltd (NYSE:MTAL) reported earnings?
MAC Copper Ltd (MTAL) published its most recent earnings results on 25-08-2025.
What is MAC Copper Ltd'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. MAC Copper Ltd (NYSE:MTAL)'s trailing twelve months ROE is -10.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MAC Copper Ltd (MTAL) currently has a ROA of -4.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MTAL's net profit margin stand at?
MTAL reported a profit margin of -17.47% 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 MTAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.58 in the most recent quarter. The quick ratio stood at 0.45, with a Debt/Eq ratio of 0.74.