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
-72.29%
operating margin TTM
-57.71%
revenue TTM
54.54 Million
revenue per share TTM
0.79$
valuation ratios | |
|---|---|
| pe ratio | -0.96 |
| peg ratio | -0.01 |
| price to book ratio | -0.57 |
| price to sales ratio | 0.70 |
| enterprise value multiple | -0.42 |
| price fair value | -0.57 |
profitability ratios | |
|---|---|
| gross profit margin | 79.32% |
| operating profit margin | -57.71% |
| pretax profit margin | -72.55% |
| net profit margin | -72.29% |
| return on assets | -167.09% |
| return on equity | 70.24% |
| return on capital employed | 62.6% |
liquidity ratio | |
|---|---|
| current ratio | 0.21 |
| quick ratio | 0.21 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 56.94 |
| days of payables outstanding | 294.37 |
| cash conversion cycle | -237.43 |
| receivables turnover | 6.41 |
| payables turnover | 1.24 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.12 |
| debt equity ratio | -0.39 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.65 |
| interest coverage | -5.60 |
| cash flow to debt ratio | -0.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.29 |
| cash per share | 0.02 |
| operating cash flow per share | -0.29 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -0.75 |
| short term coverage ratios | -0.75 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time MariaDB plc (NYSE:MRDB) reported earnings?
MariaDB plc (MRDB) published its most recent earnings results on 14-08-2024.
What is MariaDB 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. MariaDB plc (NYSE:MRDB)'s trailing twelve months ROE is 70.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MariaDB plc (MRDB) currently has a ROA of -167.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MRDB's net profit margin stand at?
MRDB reported a profit margin of -72.29% 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 MRDB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.21 in the most recent quarter. The quick ratio stood at 0.21, with a Debt/Eq ratio of -0.39.