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 | -1.86 |
| peg ratio | 0.02 |
| price to book ratio | 1.51 |
| price to sales ratio | 1.28 |
| enterprise value multiple | -3.67 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 91.14% |
| operating profit margin | -75.78% |
| pretax profit margin | -69.07% |
| net profit margin | -69.07% |
| return on assets | -36.91% |
| return on equity | -89.42% |
| return on capital employed | -52.19% |
liquidity ratio | |
|---|---|
| current ratio | 3.75 |
| quick ratio | 3.69 |
| cash ratio | 3.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 94.54 |
| operating cycle | 117.14 |
| days of payables outstanding | 192.73 |
| cash conversion cycle | -75.59 |
| receivables turnover | 16.15 |
| payables turnover | 1.89 |
| inventory turnover | 3.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.13 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.22 |
| interest coverage | -94.02 |
| cash flow to debt ratio | -1.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.98 |
| cash per share | 3.19 |
| operating cash flow per share | -0.92 |
| free cash flow operating cash flow ratio | 1.06 |
| cash flow coverage ratios | -1.70 |
| short term coverage ratios | -12.23 |
| capital expenditure coverage ratio | -15.65 |
Frequently Asked Questions
MacroGenics, Inc. (MGNX) published its most recent earnings results on 05-11-2024.
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. MacroGenics, Inc. (NASDAQ:MGNX)'s trailing twelve months ROE is -89.42%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MacroGenics, Inc. (MGNX) currently has a ROA of -36.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MGNX reported a profit margin of -69.07% 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 3.75 in the most recent quarter. The quick ratio stood at 3.69, with a Debt/Eq ratio of 0.28.