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 | 12.42 |
| peg ratio | 3.85 |
| price to book ratio | 1.74 |
| price to sales ratio | 4.13 |
| enterprise value multiple | 8.77 |
| price fair value | 1.74 |
profitability ratios | |
|---|---|
| gross profit margin | 96.22% |
| operating profit margin | -6.08% |
| pretax profit margin | 41.32% |
| net profit margin | 33.29% |
| return on assets | 1.57% |
| return on equity | 14.73% |
| return on capital employed | -0.38% |
liquidity ratio | |
|---|---|
| current ratio | 0.58 |
| quick ratio | 1.16 |
| cash ratio | 0.04 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | -28,882.54 |
| operating cycle | -28,852.13 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | -28,852.13 |
| receivables turnover | 12.00 |
| payables turnover | 0.00 |
| inventory turnover | -0.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.06 |
| total debt to capitalization | 0.12 |
| interest coverage | -0.34 |
| cash flow to debt ratio | 1.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.17 |
| cash per share | 15.08 |
| operating cash flow per share | 1.20 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 1.03 |
| short term coverage ratios | 2.06 |
| capital expenditure coverage ratio | 48.64 |
Frequently Asked Questions
Macatawa Bank Corporation (MCBC) published its most recent earnings results on 25-04-2024.
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. Macatawa Bank Corporation (NASDAQ:MCBC)'s trailing twelve months ROE is 14.73%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Macatawa Bank Corporation (MCBC) currently has a ROA of 1.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MCBC reported a profit margin of 33.29% 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 0.58 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.14.