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
3.09%
operating margin TTM
4.68%
revenue TTM
3.45 Billion
revenue per share TTM
40.47$
valuation ratios | |
|---|---|
| pe ratio | 9.95 |
| peg ratio | -1.55 |
| price to book ratio | 1.08 |
| price to sales ratio | 0.31 |
| enterprise value multiple | 4.03 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 20.26% |
| operating profit margin | 4.68% |
| pretax profit margin | 3.87% |
| net profit margin | 3.09% |
| return on assets | 5.64% |
| return on equity | 11.37% |
| return on capital employed | 12.18% |
liquidity ratio | |
|---|---|
| current ratio | 1.99 |
| quick ratio | 1.11 |
| cash ratio | 0.12 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 66.03 |
| operating cycle | 120.50 |
| days of payables outstanding | 54.59 |
| cash conversion cycle | 65.90 |
| receivables turnover | 6.70 |
| payables turnover | 6.69 |
| inventory turnover | 5.53 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.24 |
| interest coverage | 6.00 |
| cash flow to debt ratio | 1.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.03 |
| cash per share | 0.73 |
| operating cash flow per share | 3.36 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 1.00 |
| short term coverage ratios | 8.41 |
| capital expenditure coverage ratio | 10.21 |
Frequently Asked Questions
When was the last time MRC Global Inc. (NYSE:MRC) reported earnings?
MRC Global Inc. (MRC) published its most recent earnings results on 06-11-2024.
What is MRC Global 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. MRC Global Inc. (NYSE:MRC)'s trailing twelve months ROE is 11.37%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MRC Global Inc. (MRC) currently has a ROA of 5.64%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MRC's net profit margin stand at?
MRC reported a profit margin of 3.09% 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 MRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.99 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.31.