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
1.57%
operating margin TTM
5.97%
revenue TTM
13.31 Billion
revenue per share TTM
42.0$
valuation ratios | |
|---|---|
| pe ratio | 49.66 |
| peg ratio | -0.96 |
| price to book ratio | 0.76 |
| price to sales ratio | 0.78 |
| enterprise value multiple | 4.05 |
| price fair value | 0.76 |
profitability ratios | |
|---|---|
| gross profit margin | 13.87% |
| operating profit margin | 5.97% |
| pretax profit margin | 2.84% |
| net profit margin | 1.57% |
| return on assets | 0.76% |
| return on equity | 1.49% |
| return on capital employed | 3.54% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.47 |
| cash ratio | 0.07 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 97.10 |
| operating cycle | 133.63 |
| days of payables outstanding | 15.33 |
| cash conversion cycle | 118.30 |
| receivables turnover | 9.99 |
| payables turnover | 23.81 |
| inventory turnover | 3.76 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.07 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.07 |
| interest coverage | 2.88 |
| cash flow to debt ratio | 1.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.15 |
| cash per share | 0.86 |
| operating cash flow per share | 4.08 |
| free cash flow operating cash flow ratio | 0.04 |
| cash flow coverage ratios | 1.53 |
| short term coverage ratios | 1.46 |
| capital expenditure coverage ratio | 1.04 |
Frequently Asked Questions
When was the last time The Mosaic Company (NYSE:MOS) reported earnings?
The Mosaic Company (MOS) published its most recent earnings results on 12-11-2024.
What is The Mosaic Company'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. The Mosaic Company (NYSE:MOS)'s trailing twelve months ROE is 1.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Mosaic Company (MOS) currently has a ROA of 0.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MOS's net profit margin stand at?
MOS reported a profit margin of 1.57% 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 MOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.08 in the most recent quarter. The quick ratio stood at 0.47, with a Debt/Eq ratio of 0.07.