COM:MPMATERIALS
MP Materials
- Stock
Last Close
18.73
22/11 21:00
Market Cap
2.37B
Beta: -
Volume Today
2.34M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.21 - | 0.04 - | 0.03 14.31% | 0.04 19.55% | 0.05 34.11% | 0.05 2.76% | 0.08 59.52% | 0.07 18.34% | 0.06 16.80% | 0.04 26.70% | 0.04 0.68% | 0.03 33.34% | 0.02 19.13% | 0.02 23.86% | 0.02 20.11% | 0.01 36.07% | 0.03 106.92% | |||
cash conversion cycle | 144.20 - | 49.83 - | 103.46 107.62% | 139.84 35.17% | 53.07 62.05% | 57.86 9.04% | 13.65 76.42% | -41.77 406.08% | -17.19 58.84% | -10.11 41.20% | 2.76 127.33% | 11.41 313.26% | -4.79 141.97% | 9.28K 193,862.37% | 212.95 97.71% | 27.07K 12,610.69% | 16.08K 40.59% | |||
cash per share | 0.57 - | 4.64 - | 6.99 50.62% | 6.93 0.90% | 6.70 3.35% | 6.70 0.04% | 6.99 4.44% | 7.16 2.40% | 7.16 0.00% | 6.69 6.53% | 6.61 1.26% | 6.37 3.56% | 6.12 3.98% | 5.63 8.09% | 5.43 3.51% | 5.67 4.41% | 5.28 6.85% | |||
company equity multiplier | -5.97 - | 1.26 - | 2.04 61.89% | 2.01 1.55% | 1.94 3.34% | 1.87 3.35% | 1.82 2.71% | 1.79 1.52% | 1.76 1.82% | 1.70 3.26% | 1.69 1.02% | 1.68 0.60% | 1.69 0.61% | 1.75 3.83% | 2.07 18.08% | 2.13 3.04% | 2.16 1.36% | |||
days of inventory outstanding | 143.66 - | 84.34 - | 82.56 2.12% | 129.77 57.19% | 106.43 17.99% | 150.94 41.83% | 125.41 16.92% | 138.26 10.25% | 226.33 63.70% | 171.92 24.04% | 172.01 0.05% | 174.76 1.60% | 178.25 2.00% | 13.06K 7,225.88% | 180.92 98.61% | 27.04K 14,847.67% | 16.06K 40.62% | |||
days of payables outstanding | 42.17 - | 86.83 - | 139.40 60.55% | 131.85 5.42% | 203.23 54.14% | 257.89 26.90% | 215.87 16.30% | 190.85 11.59% | 184.76 3.19% | 212.70 15.12% | 3.84K 1,705.69% | 43.58 98.87% | ||||||||
days of sales outstanding | 0.54 - | 7.66 - | 20.90 172.88% | 10.07 51.83% | 33.47 232.48% | 46.32 38.40% | 20.09 56.63% | 23.21 15.53% | 14.37 38.06% | 33.84 135.41% | 21.60 36.15% | 21.41 0.88% | 29.66 38.52% | 64.06 115.98% | 75.61 18.03% | 24.36 67.79% | 20.81 14.56% | |||
dividend yield | ||||||||||||||||||||
ebit per revenue | 0.13 - | -2.02 1,677.97% | 0.39 119.54% | 0.18 53.39% | 0.36 97.24% | 0.44 22.66% | 0.54 22.13% | 0.58 6.20% | 0.69 20.13% | 0.67 3.59% | 0.64 4.62% | 0.40 36.84% | 0.34 14.28% | 0.01 97.81% | -0.33 4,526.24% | -0.82 144.41% | -0.55 32.12% | -1.71 208.90% | -0.63 63.28% | |
ebt per ebit | 0.73 - | 1.01 39.50% | 0.90 11.54% | 0.81 9.82% | 0.95 17.27% | 1.03 8.14% | 0.95 7.15% | 0.96 0.51% | 0.99 2.82% | 1.01 2.45% | 1.06 5.27% | 1.26 18.29% | 1.37 9.34% | 26.73 1,845.36% | 0.26 99.05% | 0.61 140.66% | -0.88 242.64% | 0.90 202.73% | 0.88 2.04% | |
effective tax rate | -0.66 - | -0.01 99.18% | -0.01 59.45% | -2.85 32,938.74% | 0.22 107.65% | 0.18 15.13% | 0.17 7.69% | 0.10 38.95% | 0.25 135.07% | 0.24 1.29% | 0.25 2.92% | -0.42 269.96% | 0.17 140.96% | 0.43 146.58% | 0.04 89.54% | -0.21 576.48% | 0.30 241.98% | -0.29 196.85% | -0.27 8.40% | |
enterprise value multiple | 179.90 - | 108.30 39.80% | 60.25 44.37% | 409.54 579.73% | 258.41 36.90% | 155.86 39.69% | 95.97 38.42% | 131.38 36.89% | 82.93 36.88% | 54.90 33.80% | 59.40 8.20% | 99.50 67.49% | 102.03 2.55% | 229.17 124.61% | -1.77K 872.06% | 372.46 121.05% | -392.44 205.36% | 187.23 147.71% | 103.22 44.87% | |
fixed asset turnover | 0.62 - | 0.08 - | 0.11 34.06% | 0.13 15.84% | 0.17 31.24% | 0.16 5.15% | 0.25 53.42% | 0.19 23.02% | 0.15 21.69% | 0.10 33.54% | 0.10 4.18% | 0.06 36.44% | 0.05 21.91% | 0.04 25.61% | 0.04 14.43% | 0.03 36.83% | 0.05 99.19% | |||
free cash flow per share | 0.04 - | -0.08 293.33% | -0.10 23.29% | -0.08 21.40% | -0.06 27.31% | 0.08 230.01% | -0.11 242.48% | -0.03 69.11% | 0.37 1,209.70% | 0.18 52.74% | 0.02 91.01% | -0.47 3,059.04% | -0.11 77.22% | -0.26 141.31% | -0.27 3.92% | -0.49 81.58% | -0.53 9.04% | -0.32 - | ||
gross profit margin | 0.30 - | 0.39 27.58% | 0.39 1.61% | 0.18 53.39% | 0.36 97.24% | 0.66 83.23% | 0.71 7.15% | 0.77 7.95% | 0.83 8.05% | 0.81 2.48% | 0.80 0.67% | 0.68 15.71% | 0.66 2.19% | 0.45 31.31% | 0.26 43.27% | 0.98 281.46% | -0.11 111.05% | 0.99 1,008.14% | 0.99 0.19% | |
interest coverage | 3.30 - | -57.45 1,843.54% | 9.43 116.41% | 5.42 42.48% | 18.81 246.79% | 12.30 34.61% | 20.61 67.57% | 22.95 11.33% | 60.38 163.09% | 72.21 19.60% | 64.68 10.43% | 28.15 56.48% | 24.25 13.83% | 0.35 98.57% | -12.56 3,720.24% | 30.38 341.83% | 9.44 68.92% | 7.93 15.99% | 5.95 24.98% | |
inventory turnover | 0.63 - | 1.07 - | 1.09 2.16% | 0.69 36.38% | 0.85 21.93% | 0.60 29.49% | 0.72 20.36% | 0.65 9.29% | 0.40 38.91% | 0.52 31.65% | 0.52 0.05% | 0.51 1.58% | 0.50 1.96% | 0.01 98.63% | 0.50 7,117.89% | 0.00 99.33% | 0.01 68.39% | |||
long term debt to capitalization | 1.54 - | 0.05 - | 0.44 761.75% | 0.43 3.37% | 0.41 2.85% | 0.40 3.17% | 0.38 4.59% | 0.37 4.27% | 0.35 3.65% | 0.34 3.45% | 0.33 1.84% | 0.33 0.13% | 0.33 0.46% | 0.33 0.10% | 0.45 35.49% | 0.46 1.83% | 0.47 2.26% | |||
net income per ebt | 1 - | 1.01 0.54% | 1.01 0.32% | 3.85 281.49% | 0.78 79.67% | 0.82 4.22% | 0.83 1.75% | 0.90 8.02% | 0.75 15.72% | 0.76 0.42% | 0.75 0.93% | 1.42 89.45% | 0.83 41.90% | 0.57 30.72% | 0.96 66.80% | 0.79 17.61% | 0.70 11.36% | 0.71 1.36% | 0.73 3.48% | |
net profit margin | 0.09 - | -2.06 2,313.15% | 0.36 117.34% | 0.57 60.34% | 0.27 52.99% | 0.37 38.23% | 0.43 15.38% | 0.49 15.30% | 0.51 4.10% | 0.51 0.82% | 0.51 0.53% | 0.72 41.55% | 0.39 45.55% | 0.12 70.48% | -0.08 170.49% | -0.39 384.62% | 0.34 185.83% | -1.09 421.67% | -0.41 62.78% | |
operating cash flow per share | 0.05 - | -0.02 142.21% | -0.04 62.41% | 0.03 190.28% | 0.06 72.01% | 0.22 304.86% | 0.13 42.89% | 0.18 40.01% | 0.69 283.43% | 0.56 18.33% | 0.54 4.39% | 0.16 69.25% | 0.31 90.47% | 0.06 82.05% | 0.06 10.41% | -0.08 224.77% | -0.24 203.66% | -0.04 - | ||
operating cycle | 144.20 - | 92.00 - | 103.46 12.45% | 139.84 35.17% | 139.90 0.04% | 197.26 41.01% | 145.50 26.24% | 161.47 10.98% | 240.70 49.07% | 205.76 14.52% | 193.61 5.90% | 196.18 1.33% | 207.91 5.98% | 13.12K 6,211.55% | 256.53 98.05% | 27.07K 10,451.29% | 16.08K 40.59% | |||
operating profit margin | 0.13 - | -2.02 1,677.97% | 0.39 119.54% | 0.18 53.39% | 0.36 97.24% | 0.44 22.66% | 0.54 22.13% | 0.58 6.20% | 0.69 20.13% | 0.67 3.59% | 0.64 4.62% | 0.40 36.84% | 0.34 14.28% | 0.01 97.81% | -0.33 4,526.24% | -0.82 144.41% | -0.55 32.12% | -1.71 208.90% | -0.63 63.28% | |
payables turnover | 2.13 - | 1.04 - | 0.65 37.71% | 0.68 5.73% | 0.44 35.12% | 0.35 21.20% | 0.42 19.47% | 0.47 13.11% | 0.49 3.29% | 0.42 13.14% | 0.02 94.46% | 2.07 8,712.77% | ||||||||
pretax profit margin | 0.09 - | -2.05 2,301.25% | 0.35 117.29% | 0.15 57.97% | 0.34 131.29% | 0.46 32.64% | 0.52 13.40% | 0.55 6.75% | 0.68 23.51% | 0.67 1.23% | 0.68 0.41% | 0.50 25.28% | 0.47 6.27% | 0.20 57.39% | -0.09 142.26% | -0.50 488.19% | 0.49 196.83% | -1.54 417.34% | -0.55 64.03% | |
price fair value | -27.44 - | 22.65 182.56% | 4.22 81.39% | 6.94 64.59% | 7.02 1.17% | 5.95 15.30% | 7.93 33.35% | 9.27 16.95% | 4.84 47.84% | 3.88 19.80% | 3.27 15.78% | 3.69 12.89% | 2.97 19.57% | 2.46 17.08% | 2.58 4.94% | 2.31 10.38% | 1.91 17.52% | 2.72 42.62% | ||
receivables turnover | 166.07 - | 11.75 - | 4.31 63.35% | 8.94 107.60% | 2.69 69.92% | 1.94 27.75% | 4.48 130.59% | 3.88 13.44% | 6.26 61.46% | 2.66 57.52% | 4.17 56.63% | 4.20 0.89% | 3.03 27.81% | 1.40 53.70% | 1.19 15.27% | 3.70 210.46% | 4.33 17.05% | |||
return on assets | -0.42 - | 0.02 - | 0.01 59.71% | 0.01 65.25% | 0.02 54.73% | 0.03 12.12% | 0.04 66.06% | 0.03 19.00% | 0.03 17.24% | 0.03 3.76% | 0.02 45.18% | 0.00 80.32% | -0.00 157.01% | -0.01 268.98% | 0.01 203.10% | -0.01 305.63% | -0.01 22.99% | |||
return on capital employed | -0.67 - | 0.01 - | 0.01 69.16% | 0.02 47.98% | 0.03 61.84% | 0.03 2.55% | 0.06 90.54% | 0.05 20.82% | 0.04 20.42% | 0.02 53.25% | 0.02 13.91% | 0.00 98.55% | -0.01 3,711.82% | -0.01 86.78% | -0.01 18.44% | -0.02 101.95% | -0.02 24.27% | |||
return on equity | 2.53 - | 0.34 86.57% | 0.03 91.67% | 0.02 34.78% | 0.03 62.68% | 0.04 49.57% | 0.05 8.37% | 0.08 61.56% | 0.06 20.24% | 0.05 18.74% | 0.05 0.38% | 0.03 45.73% | 0.01 80.44% | -0.00 157.35% | -0.01 283.10% | 0.01 221.74% | -0.03 311.88% | -0.02 21.94% | ||
total debt to capitalization | 1.30 - | 0.08 - | 0.46 495.10% | 0.44 2.89% | 0.43 3.93% | 0.41 4.32% | 0.38 5.94% | 0.37 4.27% | 0.35 3.65% | 0.34 3.45% | 0.33 1.84% | 0.33 0.16% | 0.33 0.42% | 0.33 0.05% | 0.45 35.43% | 0.46 1.76% | 0.47 2.26% |
All numbers in (except ratios and percentages)