MP Materials Corp.
(MP)
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At close: undefined
20.78
1.74%
Pre-market Jan 07, 2025, 06:08 AM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 144.69 | 14.83 | 58.35 | -117.46 | -98.53 | -49.43 |
| PS Ratio | 13.88 | 8.12 | 23.74 | 19.09 | 9.07 | 9.87 |
| PB Ratio | 2.58 | 3.27 | 7.81 | 3.00 | -36.93 | -59.07 |
| P/FCF Ratio | -17.66 | 253.32 | -359.79 | -134.27 | -245.51 | 53.65 |
| P/OCF Ratio | 56.09 | 12.48 | 77.27 | 782.32 | -1.52K | 32.96 |
| OCF/S Ratio | 0.25 | 0.65 | 0.31 | 0.02 | -0.01 | 0.30 |
| Debt / Equity Ratio | 0.50 | 0.52 | 0.69 | 0.08 | -1 | -1.86 |
| Quick Ratio | 9.54 | 12.68 | 20.79 | 12.28 | 0.14 | 0.17 |
| Current Ratio | 10.42 | 13.27 | 21.44 | 13.03 | 0.88 | 0.76 |
| Asset Turnover | 0.11 | 0.24 | 0.18 | 0.13 | 0.72 | 0.70 |
| Interest Coverage | 3.99 | 56.59 | 18.57 | 5.04 | -0.98 | n/a |
| Return on Equity (ROE) | 0.02 | 0.22 | 0.13 | -0.03 | 0.37 | 1.20 |
| Return on Assets (ROA) | 0.01 | 0.13 | 0.07 | -0.02 | -0.07 | -0.14 |
| Return on Capital (ROIC) | 0.01 | 0.15 | 0.09 | 0.02 | -0.05 | -0.12 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 41.44% | 79.04% | 69.68% | 23.76% | 7.60% | 15.03% |
| Net Profit Margin | 9.59% | 54.79% | 40.68% | -16.25% | -9.2% | -19.97% |
| Pretax Profit Margin | 13.05% | 64.67% | 48.26% | -29.38% | -9.2% | -19.97% |
| Operating Profit Margin | 8.79% | 62.07% | 49.81% | 18.79% | -4.55% | -13.18% |
| FCF Margin | -78.6% | 3.21% | -6.6% | -14.22% | -3.69% | 18.40% |
| EBITDA Margin | 37.46% | 69.53% | 59.00% | -18.81% | 4.68% | -6.57% |