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 | -7.77 |
| peg ratio | 0.07 |
| price to book ratio | 6.97 |
| price to sales ratio | 0.80 |
| enterprise value multiple | -1.20 |
| price fair value | 6.97 |
profitability ratios | |
|---|---|
| gross profit margin | 49.12% |
| operating profit margin | -78.83% |
| pretax profit margin | -101.92% |
| net profit margin | -101.18% |
| return on assets | -44.57% |
| return on equity | -69.65% |
| return on capital employed | -47.32% |
liquidity ratio | |
|---|---|
| current ratio | 2.39 |
| quick ratio | 1.98 |
| cash ratio | 1.13 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 178.92 |
| operating cycle | 262.51 |
| days of payables outstanding | 85.19 |
| cash conversion cycle | 177.32 |
| receivables turnover | 4.37 |
| payables turnover | 4.28 |
| inventory turnover | 2.04 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.26 |
| interest coverage | -109.95 |
| cash flow to debt ratio | -1.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.24 |
| cash per share | 0.29 |
| operating cash flow per share | -0.22 |
| free cash flow operating cash flow ratio | 1.07 |
| cash flow coverage ratios | -1.34 |
| short term coverage ratios | -2.45 |
| capital expenditure coverage ratio | -13.48 |
Frequently Asked Questions
Markforged Holding Corporation (MKFG) 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. Markforged Holding Corporation (NYSE:MKFG)'s trailing twelve months ROE is -69.65%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Markforged Holding Corporation (MKFG) currently has a ROA of -44.57%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MKFG reported a profit margin of -101.18% 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 2.39 in the most recent quarter. The quick ratio stood at 1.98, with a Debt/Eq ratio of 0.34.