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
-1.06%
operating margin TTM
2.26%
revenue TTM
713.50 Million
revenue per share TTM
23.02$
valuation ratios | |
|---|---|
| pe ratio | -65.23 |
| peg ratio | -2.61 |
| price to book ratio | 0.49 |
| price to sales ratio | 0.67 |
| enterprise value multiple | 1.74 |
| price fair value | 0.49 |
profitability ratios | |
|---|---|
| gross profit margin | 57.28% |
| operating profit margin | 2.26% |
| pretax profit margin | -1.39% |
| net profit margin | -1.06% |
| return on assets | -0.75% |
| return on equity | -1.29% |
| return on capital employed | 2.29% |
liquidity ratio | |
|---|---|
| current ratio | 0.32 |
| quick ratio | 0.29 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 8.10 |
| operating cycle | 18.75 |
| days of payables outstanding | 58.89 |
| cash conversion cycle | -40.14 |
| receivables turnover | 34.28 |
| payables turnover | 6.20 |
| inventory turnover | 45.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.38 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.28 |
| interest coverage | 1.97 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.78 |
| cash per share | 1.54 |
| operating cash flow per share | 3.27 |
| free cash flow operating cash flow ratio | 0.24 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 0.42 |
| capital expenditure coverage ratio | 1.31 |
Frequently Asked Questions
When was the last time The Marcus Corporation (NYSE:MCS) reported earnings?
The Marcus Corporation (MCS) published its most recent earnings results on 31-10-2024.
What is The Marcus Corporation'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. The Marcus Corporation (NYSE:MCS)'s trailing twelve months ROE is -1.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Marcus Corporation (MCS) currently has a ROA of -0.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MCS's net profit margin stand at?
MCS reported a profit margin of -1.06% 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 MCS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.32 in the most recent quarter. The quick ratio stood at 0.29, with a Debt/Eq ratio of 0.38.