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 | -8.34 |
| peg ratio | -0.12 |
| price to book ratio | 61.85 |
| price to sales ratio | 0.34 |
| enterprise value multiple | 4.84 |
| price fair value | 61.85 |
profitability ratios | |
|---|---|
| gross profit margin | 28.62% |
| operating profit margin | -24.75% |
| pretax profit margin | -171.48% |
| net profit margin | -163.3% |
| return on assets | -28.94% |
| return on equity | -166.84% |
| return on capital employed | -4.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 1.00 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 5.73 |
| operating cycle | 37.54 |
| days of payables outstanding | 12.23 |
| cash conversion cycle | 25.31 |
| receivables turnover | 11.48 |
| payables turnover | 29.84 |
| inventory turnover | 63.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.85 |
| debt equity ratio | 21.86 |
| long term debt to capitalization | 0.96 |
| total debt to capitalization | 0.96 |
| interest coverage | -0.71 |
| cash flow to debt ratio | 0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.08 |
| cash per share | 0.13 |
| operating cash flow per share | 0.26 |
| free cash flow operating cash flow ratio | 0.29 |
| cash flow coverage ratios | 0.04 |
| short term coverage ratios | 9.46 |
| capital expenditure coverage ratio | 1.42 |
Frequently Asked Questions
MultiPlan Corporation (MPLN) published its most recent earnings results on 06-11-2024.
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. MultiPlan Corporation (NYSE:MPLN)'s trailing twelve months ROE is -166.84%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MultiPlan Corporation (MPLN) currently has a ROA of -28.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MPLN reported a profit margin of -163.3% 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 1.05 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 21.86.