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 | -21.00 |
| peg ratio | -0.21 |
| price to book ratio | 1.79 |
| price to sales ratio | 1.20 |
| enterprise value multiple | 13.07 |
| price fair value | 1.79 |
profitability ratios | |
|---|---|
| gross profit margin | 37.5% |
| operating profit margin | -3.2% |
| pretax profit margin | -5.18% |
| net profit margin | -5.69% |
| return on assets | -3.8% |
| return on equity | -8.56% |
| return on capital employed | -2.45% |
liquidity ratio | |
|---|---|
| current ratio | 1.93 |
| quick ratio | 1.90 |
| cash ratio | 0.10 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.74 |
| operating cycle | 85.63 |
| days of payables outstanding | 23.19 |
| cash conversion cycle | 62.44 |
| receivables turnover | 4.40 |
| payables turnover | 15.74 |
| inventory turnover | 133.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.68 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.41 |
| interest coverage | -1.57 |
| cash flow to debt ratio | 0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.63 |
| cash per share | 0.38 |
| operating cash flow per share | 0.14 |
| free cash flow operating cash flow ratio | -4.45 |
| cash flow coverage ratios | 0.02 |
| short term coverage ratios | 0.29 |
| capital expenditure coverage ratio | 0.18 |
Frequently Asked Questions
Montrose Environmental Group, Inc. (MEG) 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. Montrose Environmental Group, Inc. (NYSE:MEG)'s trailing twelve months ROE is -8.56%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Montrose Environmental Group, Inc. (MEG) currently has a ROA of -3.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MEG reported a profit margin of -5.69% 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 1.93 in the most recent quarter. The quick ratio stood at 1.90, with a Debt/Eq ratio of 0.68.