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 | 13.29 |
| peg ratio | 4.28 |
| price to book ratio | 2.73 |
| price to sales ratio | 3.36 |
| enterprise value multiple | 5.13 |
| price fair value | 2.73 |
profitability ratios | |
|---|---|
| gross profit margin | 47.39% |
| operating profit margin | 25.6% |
| pretax profit margin | 34.36% |
| net profit margin | 25.29% |
| return on assets | 9.84% |
| return on equity | 22.91% |
| return on capital employed | 11.52% |
liquidity ratio | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.74 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 17.40 |
| operating cycle | 109.60 |
| days of payables outstanding | 59.51 |
| cash conversion cycle | 50.09 |
| receivables turnover | 3.96 |
| payables turnover | 6.13 |
| inventory turnover | 20.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.36 |
| interest coverage | 4.51 |
| cash flow to debt ratio | 0.52 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.01 |
| cash per share | 0.17 |
| operating cash flow per share | 12.79 |
| free cash flow operating cash flow ratio | 0.08 |
| cash flow coverage ratios | 0.52 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.09 |
Frequently Asked Questions
McGrath RentCorp (MGRC) published its most recent earnings results on 24-10-2024.
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. McGrath RentCorp (NASDAQ:MGRC)'s trailing twelve months ROE is 22.91%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McGrath RentCorp (MGRC) currently has a ROA of 9.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MGRC reported a profit margin of 25.29% 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 0.81 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.56.