Stock Ratios
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profit margin TTM
-32.48%
operating margin TTM
-47.65%
revenue TTM
1.95 Billion
revenue per share TTM
146.92$
valuation ratios | |
|---|---|
| pe ratio | -0.04 |
| peg ratio | -0.00 |
| price to book ratio | 0.02 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 3.67 |
| price fair value | 0.02 |
profitability ratios | |
|---|---|
| gross profit margin | 40.37% |
| operating profit margin | -47.65% |
| pretax profit margin | -37.57% |
| net profit margin | -32.48% |
| return on assets | -11.93% |
| return on equity | -74.45% |
| return on capital employed | -19.97% |
liquidity ratio | |
|---|---|
| current ratio | 2.74 |
| quick ratio | 1.46 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 262.60 |
| operating cycle | 329.58 |
| days of payables outstanding | 31.59 |
| cash conversion cycle | 297.99 |
| receivables turnover | 5.45 |
| payables turnover | 11.55 |
| inventory turnover | 1.39 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.51 |
| debt equity ratio | 1.90 |
| long term debt to capitalization | 0.65 |
| total debt to capitalization | 0.66 |
| interest coverage | 4.73 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.72 |
| cash per share | 4.83 |
| operating cash flow per share | 5.38 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 10.33 |
| capital expenditure coverage ratio | 8.24 |
Frequently Asked Questions
When was the last time Mallinckrodt plc (AMEX:MNK) reported earnings?
Mallinckrodt plc (MNK) published its most recent earnings results on 09-08-2023.
What is Mallinckrodt plc'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. Mallinckrodt plc (AMEX:MNK)'s trailing twelve months ROE is -74.45%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mallinckrodt plc (MNK) currently has a ROA of -11.93%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MNK's net profit margin stand at?
MNK reported a profit margin of -32.48% 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 MNK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.74 in the most recent quarter. The quick ratio stood at 1.46, with a Debt/Eq ratio of 1.90.