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
22.68%
operating margin TTM
38.81%
revenue TTM
3.15 Billion
revenue per share TTM
25.31$
valuation ratios | |
|---|---|
| pe ratio | 6.76 |
| peg ratio | -0.81 |
| price to book ratio | 1.07 |
| price to sales ratio | 1.53 |
| enterprise value multiple | 1.00 |
| price fair value | 1.07 |
profitability ratios | |
|---|---|
| gross profit margin | 41.3% |
| operating profit margin | 38.81% |
| pretax profit margin | 33.02% |
| net profit margin | 22.68% |
| return on assets | 7.56% |
| return on equity | 16.55% |
| return on capital employed | 14.31% |
liquidity ratio | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.81 |
| cash ratio | 0.08 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.13 |
| operating cycle | 71.04 |
| days of payables outstanding | 23.75 |
| cash conversion cycle | 47.28 |
| receivables turnover | 5.71 |
| payables turnover | 15.37 |
| inventory turnover | 51.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.61 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.38 |
| interest coverage | 7.34 |
| cash flow to debt ratio | 0.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.54 |
| cash per share | 0.70 |
| operating cash flow per share | 19.40 |
| free cash flow operating cash flow ratio | 0.18 |
| cash flow coverage ratios | 0.73 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.22 |
Frequently Asked Questions
When was the last time Matador Resources Company (NYSE:MTDR) reported earnings?
Matador Resources Company (MTDR) published its most recent earnings results on 30-06-2025.
What is Matador Resources 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. Matador Resources Company (NYSE:MTDR)'s trailing twelve months ROE is 16.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Matador Resources Company (MTDR) currently has a ROA of 7.56%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MTDR's net profit margin stand at?
MTDR reported a profit margin of 22.68% 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 MTDR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.85 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.61.