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 | 14.90 |
| peg ratio | -1.56 |
| price to book ratio | 3.26 |
| price to sales ratio | 2.50 |
| enterprise value multiple | 11.44 |
| price fair value | 3.26 |
profitability ratios | |
|---|---|
| gross profit margin | 27.28% |
| operating profit margin | 20.56% |
| pretax profit margin | 22.92% |
| net profit margin | 16.39% |
| return on assets | 18.29% |
| return on equity | 23.49% |
| return on capital employed | 26.16% |
liquidity ratio | |
|---|---|
| current ratio | 4.86 |
| quick ratio | 3.85 |
| cash ratio | 2.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 56.15 |
| operating cycle | 107.23 |
| days of payables outstanding | 25.74 |
| cash conversion cycle | 81.48 |
| receivables turnover | 7.15 |
| payables turnover | 14.18 |
| inventory turnover | 6.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 702.00 |
| cash flow to debt ratio | 20.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.52 |
| cash per share | 8.71 |
| operating cash flow per share | 6.11 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 20.53 |
| short term coverage ratios | 733.62 |
| capital expenditure coverage ratio | 10.33 |
Frequently Asked Questions
Mueller Industries, Inc. (MLI) published its most recent earnings results on 23-10-2024.
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. Mueller Industries, Inc. (NYSE:MLI)'s trailing twelve months ROE is 23.49%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mueller Industries, Inc. (MLI) currently has a ROA of 18.29%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MLI reported a profit margin of 16.39% 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 4.86 in the most recent quarter. The quick ratio stood at 3.85, with a Debt/Eq ratio of 0.01.