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
23.11%
operating margin TTM
27.73%
revenue TTM
166.96 Million
revenue per share TTM
9.33$
valuation ratios | |
|---|---|
| pe ratio | 25.01 |
| peg ratio | -0.25 |
| price to book ratio | 2.48 |
| price to sales ratio | 5.80 |
| enterprise value multiple | 8.24 |
| price fair value | 2.48 |
profitability ratios | |
|---|---|
| gross profit margin | 45.77% |
| operating profit margin | 27.73% |
| pretax profit margin | 26.71% |
| net profit margin | 23.11% |
| return on assets | 3.53% |
| return on equity | 10.11% |
| return on capital employed | 4.54% |
liquidity ratio | |
|---|---|
| current ratio | 0.52 |
| quick ratio | 0.44 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.57 |
| operating cycle | 79.88 |
| days of payables outstanding | 98.38 |
| cash conversion cycle | -18.50 |
| receivables turnover | 6.48 |
| payables turnover | 3.71 |
| inventory turnover | 15.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.86 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.46 |
| interest coverage | 3.93 |
| cash flow to debt ratio | 0.15 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.88 |
| cash per share | 0.24 |
| operating cash flow per share | 3.29 |
| free cash flow operating cash flow ratio | 0.57 |
| cash flow coverage ratios | 0.15 |
| short term coverage ratios | 1.91 |
| capital expenditure coverage ratio | 2.34 |
Frequently Asked Questions
When was the last time Middlesex Water Company (NASDAQ:MSEX) reported earnings?
Middlesex Water Company (MSEX) published its most recent earnings results on 31-10-2024.
What is Middlesex Water 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. Middlesex Water Company (NASDAQ:MSEX)'s trailing twelve months ROE is 10.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Middlesex Water Company (MSEX) currently has a ROA of 3.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MSEX's net profit margin stand at?
MSEX reported a profit margin of 23.11% 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 MSEX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.52 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of 0.86.