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 | 28.61 |
peg ratio | 5.95 |
price to book ratio | 2.84 |
price to sales ratio | 5.07 |
enterprise value multiple | 10.05 |
price fair value | 2.84 |
profitability ratios | |
---|---|
gross profit margin | 33.18% |
operating profit margin | 21.86% |
pretax profit margin | 19.67% |
net profit margin | 17.7% |
return on assets | 4.31% |
return on equity | 10.18% |
return on capital employed | 5.63% |
liquidity ratio | |
---|---|
current ratio | 1.41 |
quick ratio | 0.94 |
cash ratio | 0.10 |
efficiency ratio | |
---|---|
days of inventory outstanding | 56.58 |
operating cycle | 103.03 |
days of payables outstanding | 37.26 |
cash conversion cycle | 65.77 |
receivables turnover | 7.86 |
payables turnover | 9.80 |
inventory turnover | 6.45 |
debt and solvency ratios | |
---|---|
debt ratio | 0.26 |
debt equity ratio | 0.60 |
long term debt to capitalization | 0.37 |
total debt to capitalization | 0.38 |
interest coverage | 4.54 |
cash flow to debt ratio | 0.35 |
cash flow ratios | |
---|---|
free cash flow per share | 0.48 |
cash per share | 0.41 |
operating cash flow per share | 7.00 |
free cash flow operating cash flow ratio | 0.07 |
cash flow coverage ratios | 0.35 |
short term coverage ratios | 48.26 |
capital expenditure coverage ratio | 1.07 |
Frequently Asked Questions
MGE Energy, Inc. (MGEE) published its most recent earnings results on 06-11-2024.
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. MGE Energy, Inc. (NASDAQ:MGEE)'s trailing twelve months ROE is 10.18%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MGE Energy, Inc. (MGEE) currently has a ROA of 4.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MGEE reported a profit margin of 17.7% 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 1.41 in the most recent quarter. The quick ratio stood at 0.94, with a Debt/Eq ratio of 0.60.