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
-1.89%
operating margin TTM
-37.39%
revenue TTM
57.88 Million
revenue per share TTM
1.24$
valuation ratios | |
|---|---|
| pe ratio | -62.84 |
| peg ratio | -0.83 |
| price to book ratio | 1.21 |
| price to sales ratio | 0.75 |
| enterprise value multiple | -15.33 |
| price fair value | 1.21 |
profitability ratios | |
|---|---|
| gross profit margin | -17.48% |
| operating profit margin | -37.39% |
| pretax profit margin | 1.07% |
| net profit margin | -1.89% |
| return on assets | -0.39% |
| return on equity | -3.45% |
| return on capital employed | -9.3% |
liquidity ratio | |
|---|---|
| current ratio | 0.76 |
| quick ratio | 0.76 |
| cash ratio | 0.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 169.86 |
| days of payables outstanding | 139.47 |
| cash conversion cycle | 30.39 |
| receivables turnover | 2.15 |
| payables turnover | 2.62 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 1.85 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.65 |
| interest coverage | -3.54 |
| cash flow to debt ratio | -0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.46 |
| cash per share | 0.10 |
| operating cash flow per share | -0.44 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -0.26 |
| short term coverage ratios | -5.05 |
| capital expenditure coverage ratio | -25.13 |
Frequently Asked Questions
When was the last time MediaCo Holding Inc. (NASDAQ:MDIA) reported earnings?
MediaCo Holding Inc. (MDIA) published its most recent earnings results on 14-11-2024.
What is MediaCo Holding Inc.'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. MediaCo Holding Inc. (NASDAQ:MDIA)'s trailing twelve months ROE is -3.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MediaCo Holding Inc. (MDIA) currently has a ROA of -0.39%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDIA's net profit margin stand at?
MDIA reported a profit margin of -1.89% 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 MDIA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.76 in the most recent quarter. The quick ratio stood at 0.76, with a Debt/Eq ratio of 1.85.