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STOCKS

MP Materials (MP)

NYSE:MP

MP Materials

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MP Materials (MP) Ratios

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3,455 Followers

MP Materials Ratios

MP's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, MP's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	13.27	10.42	13.27	21.44	13.03
Quick Ratio	12.68	9.54	12.68	20.79	12.28
Cash Ratio	1.40	2.43	1.40	19.81	12.07
Solvency Ratio	0.33	0.08	0.33	0.18	-0.06
Operating Cash Flow Ratio	3.52	0.58	3.52	1.71	0.08
Short-Term Operating Cash Flow Coverage	143.61	0.00	143.61	6.34	0.13
Net Current Asset Value	$ 340.64M	$ 160.50M	$ 368.68M	$ 395.87M	$ 340.64M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.29	0.30	0.37	0.07
Debt-to-Equity Ratio	0.52	0.50	0.52	0.69	0.08
Debt-to-Capital Ratio	0.34	0.34	0.34	0.41	0.08
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.34	0.40	0.05
Financial Leverage Ratio	1.70	1.71	1.70	1.87	1.26
Debt Service Coverage Ratio	38.47	15.44	38.47	6.83	-0.26
Interest Coverage Ratio	56.59	3.99	56.59	18.57	5.04
Debt to Market Cap	0.16	0.19	0.16	0.09	0.03
Interest Debt Per Share	3.88	3.92	3.88	4.04	0.95
Net Debt to EBITDA	17.76	4.48	1.48	-2.49	17.76
Profitability Margins
Gross Profit Margin	79.04%	41.44%	79.04%	69.68%	23.76%
EBIT Margin	65.77%	15.12%	65.77%	50.94%	-25.65%
EBITDA Margin	69.53%	37.46%	69.53%	59.00%	-18.81%
Operating Profit Margin	62.07%	8.79%	62.07%	49.81%	18.79%
Pretax Profit Margin	64.67%	13.05%	64.67%	48.26%	-29.38%
Net Profit Margin	54.79%	9.59%	54.79%	40.68%	-16.25%
Continuous Operations Profit Margin	54.79%	9.59%	54.79%	40.68%	-16.25%
Net Income Per EBT	84.71%	73.49%	84.71%	84.30%	55.31%
EBT Per EBIT	104.20%	148.45%	104.20%	96.89%	-156.39%
Return on Assets (ROA)	-2.03%	1.04%	12.91%	7.15%	-2.03%
Return on Equity (ROE)	-2.56%	1.78%	22.02%	13.39%	-2.56%
Return on Capital Employed (ROCE)	2.45%	1.00%	15.30%	9.03%	2.45%
Return on Invested Capital (ROIC)	1.32%	0.73%	12.94%	7.55%	1.32%
Return on Tangible Assets	-2.01%	1.04%	12.91%	7.14%	-2.01%
Earnings Yield	-0.85%	0.69%	6.74%	1.71%	-0.85%
Efficiency Ratios
Receivables Turnover	16.06	8.64	16.06	6.51	37.42
Payables Turnover	7.21	5.30	7.21	2.82	6.34
Inventory Turnover	1.92	1.56	1.92	2.60	3.17
Fixed Asset Turnover	0.56	0.22	0.56	0.54	0.27
Asset Turnover	0.24	0.11	0.24	0.18	0.13
Working Capital Turnover Ratio	0.44	0.23	0.44	0.38	0.52
Cash Conversion Cycle	67.19	207.47	162.13	66.82	67.19
Days of Sales Outstanding	9.75	42.24	22.73	56.09	9.75
Days of Inventory Outstanding	115.03	234.07	189.98	140.33	115.03
Days of Payables Outstanding	57.60	68.84	50.59	129.61	57.60
Operating Cycle	124.79	276.31	212.72	196.42	124.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.95	0.35	1.95	0.59	0.04
Free Cash Flow Per Share	0.10	-1.12	0.10	-0.13	-0.24
CapEx Per Share	1.85	1.48	1.85	0.71	0.28
Free Cash Flow to Operating Cash Flow	0.05	-3.18	0.05	-0.21	-5.83
Dividend Paid and CapEx Coverage Ratio	1.05	0.24	1.05	0.82	0.15
Capital Expenditure Coverage Ratio	1.05	0.24	1.05	0.82	0.15
Operating Cash Flow Coverage Ratio	0.51	0.09	0.51	0.15	0.05
Operating Cash Flow to Sales Ratio	0.65	0.25	0.65	0.31	0.02
Free Cash Flow Yield	-0.74%	-5.66%	0.39%	-0.28%	-0.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.83	144.69	14.83	58.35	-117.46
Price-to-Sales (P/S) Ratio	8.12	13.88	8.12	23.74	19.09
Price-to-Book (P/B) Ratio	3.27	2.58	3.27	7.81	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	253.32	-17.66	253.32	-359.79	-134.27
Price-to-Operating Cash Flow Ratio	12.48	56.09	12.48	77.27	782.32
Price-to-Earnings Growth (PEG) Ratio	0.13	-1.58	0.13	-0.15	-0.69
Price-to-Fair Value	3.27	2.58	3.27	7.81	3.00
Enterprise Value Multiple	13.16	41.52	13.16	37.74	-83.70
Enterprise Value	2.11B	3.94B	4.83B	7.39B	2.11B
EV to EBITDA	-83.70	41.52	13.16	37.74	-83.70
EV to Sales	15.75	15.56	9.15	22.27	15.75
EV to Free Cash Flow	-110.76	-19.79	285.34	-337.53	-110.76
EV to Operating Cash Flow	645.35	62.88	14.05	72.49	645.35
Tangible Book Value Per Share	7.44	7.66	7.44	5.82	10.71
Shareholders’ Equity Per Share	7.44	7.71	7.44	5.82	10.71
Tax and Other Ratios
Effective Tax Rate	0.15	0.27	0.15	0.16	0.45
Revenue Per Share	2.99	1.43	2.99	1.91	1.69
Net Income Per Share	1.64	0.14	1.64	0.78	-0.27
Tax Burden	0.55	0.73	0.85	0.84	0.55
Interest Burden	1.15	0.86	0.98	0.95	1.15
Research & Development to Revenue	<0.01	0.01	0.02	0.01	<0.01
SG&A to Revenue	0.20	0.00	0.14	0.17	0.20
Stock-Based Compensation to Revenue	0.04	0.10	0.06	0.07	0.04
Income Quality	-0.15	2.58	1.19	0.76	-0.15

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