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
7.31%
operating margin TTM
6.9%
revenue TTM
4.98 Billion
revenue per share TTM
24.37$
valuation ratios | |
|---|---|
| pe ratio | 12.23 |
| peg ratio | -0.42 |
| price to book ratio | 1.28 |
| price to sales ratio | 0.90 |
| enterprise value multiple | 2.37 |
| price fair value | 1.28 |
profitability ratios | |
|---|---|
| gross profit margin | 24.55% |
| operating profit margin | 6.9% |
| pretax profit margin | 5.16% |
| net profit margin | 7.31% |
| return on assets | 3.99% |
| return on equity | 9.57% |
| return on capital employed | 4.18% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.92 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.65 |
| operating cycle | 31.67 |
| days of payables outstanding | 18.87 |
| cash conversion cycle | 12.80 |
| receivables turnover | 14.03 |
| payables turnover | 19.34 |
| inventory turnover | 64.60 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.46 |
| interest coverage | 2.45 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.11 |
| cash per share | 0.25 |
| operating cash flow per share | 2.45 |
| free cash flow operating cash flow ratio | -0.05 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.96 |
Frequently Asked Questions
When was the last time MDU Resources Group, Inc. (NYSE:MDU) reported earnings?
MDU Resources Group, Inc. (MDU) published its most recent earnings results on 07-11-2024.
What is MDU Resources Group, 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. MDU Resources Group, Inc. (NYSE:MDU)'s trailing twelve months ROE is 9.57%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MDU Resources Group, Inc. (MDU) currently has a ROA of 3.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MDU's net profit margin stand at?
MDU reported a profit margin of 7.31% 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 MDU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.98 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 0.85.