As of March 31, 2022, MPX International Corporation has 144.32M shares outstanding.
| Shares Outstanding | 144.32M |
These figures are as of March 31, 2022. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 0.62.
| PS Ratio | 0.65 |
| PB Ratio | 0.62 |
| P/TBV Ratio | -0.38 |
| P/FCF Ratio | -5.30 |
| P/OCF Ratio | -0.42 |
These figures are as of March 31, 2022. The EV/Sales ratio of 4.73 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. MPX International Corporation trades at an EV/FCF ratio of 4.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 4.73 |
| EV / FCF | 4.27 |
As of March 31, 2022, MPX International Corporation maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 255.55, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.15 |
| Debt / Equity | 255.55 |
| Debt / EBITDA | -2.59 |
| Interest Coverage | -1.20 |
Over the twelve months ended March 31, 2022, MPX International Corporation posted a negative return on equity (ROE) of -179.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.57, reflecting losses generated across the asset base. Inventory turnover of 0.64 indicates how many times MPX International Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -179.37 |
| Return on Assets (ROA) | -58.57 |
| Inventory Turnover | 0.64 |
Over the twelve months ended March 31, 2022, MPX International Corporation posted a gross margin of 58.19, reflecting its pricing power and cost economics. The operating margin of -244.63 and net profit margin of -423.71 provide insight into operational efficiency.
| Gross Margin | 58.19 |
| Operating Margin | -244.63 |
| Pretax Margin | -418.42 |
| Profit Margin | -423.71 |
| EBITDA Margin | -145.97 |
These figures cover the twelve months ended March 31, 2022. Free cash flow yield is negative at -18.86: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -464.82, meaning MPX International Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -464.82 |
| FCF Yield | -18.86 |
As of March 31, 2022, MPX International Corporation has an Altman Z-Score of -6.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.04 |
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