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 | -0.53 |
| peg ratio | 0.00 |
| price to book ratio | -0.14 |
| price to sales ratio | -11.31 |
| enterprise value multiple | 9.19 |
| price fair value | -0.14 |
profitability ratios | |
|---|---|
| gross profit margin | 96.3% |
| operating profit margin | 1514.81% |
| pretax profit margin | 1959.26% |
| net profit margin | 1977.78% |
| return on assets | -23.95% |
| return on equity | 28.92% |
| return on capital employed | -20.23% |
liquidity ratio | |
|---|---|
| current ratio | 5.80 |
| quick ratio | 5.80 |
| cash ratio | 0.36 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | -1,865.56 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | -1,865.56 |
| receivables turnover | -0.20 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.21 |
| debt equity ratio | -1.35 |
| long term debt to capitalization | 3.84 |
| total debt to capitalization | 3.84 |
| interest coverage | -1.93 |
| cash flow to debt ratio | -0.07 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.80 |
| cash per share | 22.47 |
| operating cash flow per share | -3.80 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.07 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
MBIA Inc. (MBI) published its most recent earnings results on 07-11-2024.
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. MBIA Inc. (NYSE:MBI)'s trailing twelve months ROE is 28.92%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MBIA Inc. (MBI) currently has a ROA of -23.95%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MBI reported a profit margin of 1977.78% 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 5.80 in the most recent quarter. The quick ratio stood at 5.80, with a Debt/Eq ratio of -1.35.