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.
valuation ratios | |
|---|---|
| pe ratio | 24.84 |
| peg ratio | -13.14 |
| price to book ratio | 2.05 |
| price to sales ratio | 11.27 |
| enterprise value multiple | 18.59 |
| price fair value | 2.05 |
profitability ratios | |
|---|---|
| gross profit margin | -16.51% |
| operating profit margin | -86.0% |
| pretax profit margin | 34.98% |
| net profit margin | 39.44% |
| return on assets | 6.6% |
| return on equity | 9.85% |
| return on capital employed | -14.63% |
liquidity ratio | |
|---|---|
| current ratio | 4.00 |
| quick ratio | 4.00 |
| cash ratio | 2.75 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1.70 |
| days of payables outstanding | 6.57 |
| cash conversion cycle | -4.87 |
| receivables turnover | 214.45 |
| payables turnover | 55.54 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.18 |
| interest coverage | -83.31 |
| cash flow to debt ratio | -0.47 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.24 |
| cash per share | 0.56 |
| operating cash flow per share | -1.02 |
| free cash flow operating cash flow ratio | 1.22 |
| cash flow coverage ratios | -0.47 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -4.53 |
Frequently Asked Questions
Marathon Digital Holdings, Inc. (MARA) published its most recent earnings results on 12-11-2024.
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. Marathon Digital Holdings, Inc. (NASDAQ:MARA)'s trailing twelve months ROE is 9.85%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Marathon Digital Holdings, Inc. (MARA) currently has a ROA of 6.6%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MARA reported a profit margin of 39.44% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.00 in the most recent quarter. The quick ratio stood at 4.00, with a Debt/Eq ratio of 0.22.