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.
profit margin TTM
1.68%
operating margin TTM
4.88%
revenue TTM
460.35 Million
revenue per share TTM
40.67$
valuation ratios | |
|---|---|
| pe ratio | 104.11 |
| peg ratio | -1.12 |
| price to book ratio | 3.27 |
| price to sales ratio | 1.81 |
| enterprise value multiple | 18.47 |
| price fair value | 3.27 |
profitability ratios | |
|---|---|
| gross profit margin | 74.97% |
| operating profit margin | 4.88% |
| pretax profit margin | 4.88% |
| net profit margin | 1.68% |
| return on assets | 1.76% |
| return on equity | 3.26% |
| return on capital employed | 5.93% |
liquidity ratio | |
|---|---|
| current ratio | 3.71 |
| quick ratio | 3.71 |
| cash ratio | 2.03 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 77.96 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 77.96 |
| receivables turnover | 4.68 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 0.41 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.29 |
| interest coverage | 1.10 |
| cash flow to debt ratio | 1.70 |
cash flow ratios | |
|---|---|
| free cash flow per share | 17.59 |
| cash per share | 12.83 |
| operating cash flow per share | 18.43 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 1.70 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 21.94 |
Frequently Asked Questions
When was the last time MoneyLion Inc. (NYSE:ML) reported earnings?
MoneyLion Inc. (ML) published its most recent earnings results on 07-11-2024.
What is MoneyLion Inc.'s current ROE?
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. MoneyLion Inc. (NYSE:ML)'s trailing twelve months ROE is 3.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MoneyLion Inc. (ML) currently has a ROA of 1.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ML's net profit margin stand at?
ML reported a profit margin of 1.68% 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.
What is ML's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.71 in the most recent quarter. The quick ratio stood at 3.71, with a Debt/Eq ratio of 0.41.