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 | -4.82 |
| peg ratio | -0.05 |
| price to book ratio | 1.24 |
| price to sales ratio | 5.76 |
| enterprise value multiple | 15.68 |
| price fair value | 1.24 |
profitability ratios | |
|---|---|
| gross profit margin | 13.93% |
| operating profit margin | -6.65% |
| pretax profit margin | -89.61% |
| net profit margin | -79.97% |
| return on assets | -8.45% |
| return on equity | -34.63% |
| return on capital employed | -0.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.69 |
| cash ratio | 0.62 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 68.50 |
| operating cycle | 90.62 |
| days of payables outstanding | 104.03 |
| cash conversion cycle | -13.41 |
| receivables turnover | 16.50 |
| payables turnover | 3.51 |
| inventory turnover | 5.33 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.30 |
| debt equity ratio | 0.90 |
| long term debt to capitalization | 0.45 |
| total debt to capitalization | 0.47 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.62 |
| cash per share | 1.79 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 3.97 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.44 |
| capital expenditure coverage ratio | -0.34 |
Frequently Asked Questions
Metals Acquisition Corp (MTAL) published its most recent earnings results on 31-12-2023.
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. Metals Acquisition Corp (NYSE:MTAL)'s trailing twelve months ROE is -34.63%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Metals Acquisition Corp (MTAL) currently has a ROA of -8.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MTAL reported a profit margin of -79.97% 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 0.84 in the most recent quarter. The quick ratio stood at 0.69, with a Debt/Eq ratio of 0.90.