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 | -21.09 |
| peg ratio | 0.44 |
| price to book ratio | 1.71 |
| price to sales ratio | 2.98 |
| enterprise value multiple | -51.55 |
| price fair value | 1.71 |
profitability ratios | |
|---|---|
| gross profit margin | 21.64% |
| operating profit margin | -13.26% |
| pretax profit margin | -18.94% |
| net profit margin | -13.79% |
| return on assets | -5.0% |
| return on equity | -8.02% |
| return on capital employed | -5.33% |
liquidity ratio | |
|---|---|
| current ratio | 4.10 |
| quick ratio | 2.59 |
| cash ratio | 0.68 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 190.45 |
| operating cycle | 370.17 |
| days of payables outstanding | 40.54 |
| cash conversion cycle | 329.63 |
| receivables turnover | 2.03 |
| payables turnover | 9.00 |
| inventory turnover | 1.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.45 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.31 |
| interest coverage | -3.16 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.90 |
| cash per share | 2.71 |
| operating cash flow per share | 1.46 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.61 |
Frequently Asked Questions
Mercury Systems, Inc. (MRCY) published its most recent earnings results on 05-11-2024.
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. Mercury Systems, Inc. (NASDAQ:MRCY)'s trailing twelve months ROE is -8.02%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mercury Systems, Inc. (MRCY) currently has a ROA of -5.0%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MRCY reported a profit margin of -13.79% 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 4.10 in the most recent quarter. The quick ratio stood at 2.59, with a Debt/Eq ratio of 0.45.