MPC Financial Analysis
MPC Key Indicators
MPC Income Statement
MPC Balance Sheet
MPC Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 13.82 120.41% | 12.63 121.19% | 9.09 112.88% | 10.00 141.55% | 6.27 50.72% | 5.71 28.03% | 4.27 -25.09% | 4.14 -79.48% | 4.16 -86.88% | 4.46 -94.71% | 5.70 -6.40% | 20.18 | 31.70 | 84.27 | 6.09 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
EV/EBITDA | 8.29 67.81% | 8.20 93.85% | 6.50 88.41% | 6.83 114.11% | 4.94 47.46% | 4.23 16.85% | 3.45 -13.32% | 3.19 -61.38% | 3.35 -60.82% | 3.62 -71.54% | 3.98 -83.14% | 8.26 -92.15% | 8.55 -89.83% | 12.72 -26.64% | 23.61 109.87% | 105.24 1552.12% | 84.10 865.56% | 17.34 76.94% | 11.25 18.92% | 6.37 |
EV/FCF | 12.25 79.62% | 15.84 194.97% | 10.01 78.75% | 10.36 98.85% | 6.82 23.33% | 5.37 8.70% | 5.60 26.70% | 5.21 -34.30% | 5.53 -37.73% | 4.94 -75.37% | 4.42 -89.72% | 7.93 | 8.88 | 20.06 | 43.00 -93.16% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 628.29 2973.83% | 28.78 |
P/FCF | 7.76 56.45% | 10.84 152.09% | 7.28 70.49% | 8.16 92.91% | 4.96 14.55% | 4.30 15.28% | 4.27 25.96% | 4.23 -27.94% | 4.33 -26.49% | 3.73 -71.55% | 3.39 -88.32% | 5.87 | 5.89 | 13.11 | 29.03 -87.98% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 241.49 2405.08% | 8.36 |
PS | 0.34 -17.07% | 0.40 -6.98% | 0.43 26.47% | 0.53 43.24% | 0.41 20.59% | 0.43 38.71% | 0.34 13.33% | 0.37 -5.13% | 0.34 0.00% | 0.31 -20.51% | 0.30 -33.33% | 0.39 -20.41% | 0.34 -10.53% | 0.39 62.50% | 0.45 55.17% | 0.49 226.67% | 0.38 5.56% | 0.24 -38.46% | 0.29 -12.12% | 0.15 |
PB | 2.48 10.71% | 2.80 23.89% | 2.77 50.54% | 3.12 44.44% | 2.24 17.28% | 2.26 27.68% | 1.84 15.00% | 2.16 11.34% | 1.91 35.46% | 1.77 30.15% | 1.60 20.30% | 1.94 19.75% | 1.41 16.53% | 1.36 60.00% | 1.33 30.39% | 1.62 153.13% | 1.21 4.31% | 0.85 -27.35% | 1.02 -5.56% | 0.64 |
Dividend Yield- % | 2.43 54.78% | 2.03 36.24% | 1.86 4.49% | 1.19 -39.59% | 1.57 -26.64% | 1.49 -36.32% | 1.78 -36.88% | 1.97 -27.31% | 2.14 -41.05% | 2.34 -37.60% | 2.82 -26.56% | 2.71 -37.56% | 3.63 -35.29% | 3.75 -51.55% | 3.84 -35.35% | 4.34 -52.77% | 5.61 59.38% | 7.74 129.67% | 5.94 67.80% | 9.19 |
FCF Yield- % | 12.89 -36.03% | 9.22 -60.31% | 13.73 -41.40% | 12.25 -48.12% | 20.15 -12.85% | 23.23 -13.48% | 23.43 -20.68% | 23.61 38.56% | 23.12 36.16% | 26.85 251.90% | 29.54 758.72% | 17.04 -3255.56% | 16.98 -330.39% | 7.63 -190.19% | 3.44 739.02% | -0.54 -104.52% | -7.37 -172.33% | -8.46 -174.41% | 0.41 -96.05% | 11.96 |
PEG | -0.24 -41.46% | -0.25 -183.33% | -0.30 -700.00% | -0.26 -2700.00% | -0.41 | 0.30 | 0.05 400.00% | 0.01 -87.50% | 0.00 -100.00% | 0.00 -100.00% | 0.01 -66.67% | 0.08 | 0.28 | 0.81 | 0.03 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 5.48 -35.98% | 6.16 -53.65% | 8.44 -23.06% | 7.78 -43.91% | 8.56 -38.37% | 13.29 -4.32% | 10.97 -34.31% | 13.87 122.28% | 13.89 101.60% | 13.89 114.35% | 16.70 187.44% | 6.24 65.52% | 6.89 -2970.83% | 6.48 -1642.86% | 5.81 -711.58% | 3.77 -18.04% | -0.24 -102.60% | -0.42 -104.68% | -0.95 -110.66% | 4.60 |
EBITDA Margin - % | 5.13 -36.19% | 5.63 -55.95% | 7.87 -26.65% | 7.24 -46.45% | 8.04 -40.13% | 12.78 -5.89% | 10.73 -35.28% | 13.52 115.63% | 13.43 96.63% | 13.58 114.87% | 16.58 182.94% | 6.27 47.88% | 6.83 2255.17% | 6.32 -1270.37% | 5.86 -4607.69% | 4.24 -9.79% | 0.29 -96.91% | -0.54 -106.13% | -0.13 -101.55% | 4.70 |
Operating Margin - % | 2.64 -54.25% | 3.22 -69.99% | 5.66 -33.02% | 4.73 -57.88% | 5.77 -49.52% | 10.73 -9.53% | 8.45 -43.89% | 11.23 169.95% | 11.43 151.76% | 11.86 212.93% | 15.06 388.96% | 4.16 670.37% | 4.54 -202.71% | 3.79 -171.51% | 3.08 -139.59% | 0.54 45.95% | -4.42 -174.79% | -5.30 -192.82% | -7.78 -235.30% | 0.37 |
FCF Margin - % | 4.40 -46.28% | 3.73 -62.55% | 5.93 -25.22% | 6.50 -26.55% | 8.19 5.00% | 9.96 17.87% | 7.93 -10.80% | 8.85 34.09% | 7.80 35.65% | 8.45 185.47% | 8.89 477.27% | 6.60 -2544.44% | 5.75 -303.18% | 2.96 -246.53% | 1.54 1183.33% | -0.27 -115.34% | -2.83 -177.53% | -2.02 -145.50% | 0.12 -96.46% | 1.76 |
Net Margin - % | 2.36 -54.09% | 2.89 -67.16% | 5.15 -26.95% | 3.98 -54.93% | 5.14 -42.51% | 8.80 -19.34% | 7.05 -38.70% | 8.83 188.56% | 8.94 186.54% | 10.91 244.16% | 11.50 480.81% | 3.06 -508.00% | 3.12 124.46% | 3.17 -156.41% | 1.98 186.96% | -0.75 -98.42% | 1.39 414.81% | -5.62 -239.11% | 0.69 -83.05% | -47.40 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 1.17 -26.42% | 1.23 -26.35% | 1.31 -28.80% | 1.43 -24.74% | 1.59 -9.66% | 1.67 0.60% | 1.84 23.49% | 1.90 31.03% | 1.76 3.53% | 1.66 -17.82% | 1.49 -24.75% | 1.45 -23.28% | 1.70 -6.08% | 2.02 9.78% | 1.98 55.91% | 1.89 62.93% | 1.81 0.56% | 1.84 47.20% | 1.27 2.42% | 1.16 |
Quick Ratio | 0.71 -37.17% | 0.76 -36.67% | 0.90 -30.77% | 0.99 -23.85% | 1.13 -14.39% | 1.20 0.84% | 1.30 18.18% | 1.30 21.50% | 1.32 5.60% | 1.19 -19.59% | 1.10 -27.63% | 1.07 -21.32% | 1.25 -3.85% | 1.48 12.12% | 1.52 166.67% | 1.36 122.95% | 1.30 6.56% | 1.32 112.90% | 0.57 -9.52% | 0.61 |
Debt to Equity | 112.14 29.06% | 109.75 31.94% | 103.02 22.98% | 91.66 13.10% | 86.89 14.18% | 83.18 5.21% | 83.77 5.34% | 81.04 -5.03% | 76.10 0.07% | 79.06 3.99% | 79.52 3.03% | 85.33 -22.55% | 76.05 -27.23% | 76.03 -27.22% | 77.18 -23.66% | 110.18 12.22% | 104.51 56.85% | 104.47 58.02% | 101.10 56.84% | 98.18 |
Interest Coverage Ratio | 2.80 -57.77% | 3.36 -75.72% | 6.55 -33.09% | 4.74 -62.44% | 6.63 -55.56% | 13.84 -23.11% | 9.79 -64.05% | 12.62 127.39% | 14.92 180.45% | 18.00 358.02% | 27.23 845.49% | 5.55 1400.00% | 5.32 -323.53% | 3.93 -246.10% | 2.88 -202.13% | 0.37 42.31% | -2.38 -143.83% | -2.69 -152.13% | -2.82 -146.00% | 0.26 |
Efficiency Ratios | ||||||||||||||||||||
ROE | 16.33 -56.01% | 20.19 -54.09% | 30.52 -37.33% | 31.69 -50.62% | 37.12 -30.68% | 43.98 0.34% | 48.70 64.36% | 64.18 460.52% | 53.55 906.58% | 43.83 2231.38% | 29.63 -629.11% | 11.45 -233.76% | 5.32 -113.48% | 1.88 -104.92% | -5.60 -81.98% | -8.56 -67.81% | -39.48 -843.50% | -38.21 -604.76% | -31.07 -461.28% | -26.59 |
ROIC | 8.24 -53.58% | 9.87 -52.57% | 14.09 -38.26% | 15.13 -48.11% | 17.75 -30.53% | 20.81 0.14% | 22.82 55.66% | 29.16 | 25.55 41.87% | 20.78 | 14.66 | 0.00 | 18.01 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
ROA | 6.15 -51.57% | 7.25 -49.37% | 10.22 -34.32% | 10.89 -45.82% | 12.70 -30.33% | 14.32 -5.17% | 15.56 56.07% | 20.10 357.86% | 18.23 509.70% | 15.10 670.41% | 9.97 -2948.57% | 4.39 -567.02% | 2.99 -124.57% | 1.96 -115.72% | -0.35 -96.70% | -0.94 -89.70% | -12.17 -575.39% | -12.47 -425.59% | -10.61 -355.05% | -9.13 |
Average Inventory Days | 26.67 5.92% | 27.85 1.20% | 26.33 -4.46% | 27.75 14.48% | 25.18 26.22% | 27.52 21.23% | 27.56 9.06% | 24.24 -5.75% | 19.95 -23.06% | 22.70 -26.54% | 25.27 -30.40% | 25.72 -38.08% | 25.93 -44.99% | 30.90 -24.47% | 36.31 -9.25% | 41.54 27.27% | 47.14 34.38% | 40.91 44.20% | 40.01 47.80% | 32.64 |
Inventory Turnover | 13.72 -5.64% | 13.14 -1.20% | 13.90 4.67% | 13.19 -12.65% | 14.54 -20.76% | 13.30 -17.49% | 13.28 -8.29% | 15.10 6.11% | 18.35 29.96% | 16.12 36.15% | 14.48 43.65% | 14.23 61.52% | 14.12 81.96% | 11.84 32.29% | 10.08 10.16% | 8.81 -21.41% | 7.76 -25.60% | 8.95 -30.62% | 9.15 -32.32% | 11.21 |
Average Receivables Collection Days | 29.90 -2.76% | 29.05 -6.50% | 27.78 -13.32% | 28.95 7.22% | 30.75 22.17% | 31.07 28.44% | 32.05 3.65% | 27.00 -13.29% | 25.17 -1.33% | 24.19 -5.58% | 30.92 5.17% | 31.14 -8.14% | 25.51 -25.01% | 25.62 -9.57% | 29.40 12.64% | 33.90 56.22% | 34.02 58.09% | 28.33 26.59% | 26.10 21.74% | 21.70 |
Accounts Receivable Turnover | 12.24 2.86% | 12.60 6.96% | 13.18 15.41% | 12.64 -6.78% | 11.90 -18.16% | 11.78 -22.14% | 11.42 -3.55% | 13.56 15.40% | 14.54 1.39% | 15.13 5.88% | 11.84 -4.90% | 11.75 8.80% | 14.34 33.27% | 14.29 10.60% | 12.45 -11.20% | 10.80 -35.94% | 10.76 -36.74% | 12.92 -20.98% | 14.02 -17.87% | 16.86 |
Payables Turnover | 9.37 3.31% | 9.20 12.61% | 9.63 25.23% | 9.28 2.09% | 9.07 -15.07% | 8.17 -23.14% | 7.69 -7.57% | 9.09 6.19% | 10.68 1.33% | 10.63 2.11% | 8.32 -11.02% | 8.56 10.74% | 10.54 45.18% | 10.41 23.05% | 9.35 1.30% | 7.73 -25.46% | 7.26 -27.04% | 8.46 -15.40% | 9.23 -10.91% | 10.37 |
Sales per Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 1.18M | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -188.23K | 0.00 | 0.00 | 0.00 |
Dividend Payout Ratio - % | 78.92 261.85% | 43.89 384.44% | 19.15 36.59% | 31.94 158.62% | 21.81 100.09% | 9.06 42.23% | 14.02 165.53% | 12.35 -68.37% | 10.90 -76.23% | 6.37 -88.05% | 5.28 -95.87% | 39.05 | 45.85 | 53.31 | 127.85 -96.97% | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 4.22K 13202.52% | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -9.12 7.67% | -14.79 43.31% | 3.76 -111.65% | -5.59 -35.52% | -8.47 -167.01% | -10.32 -124.81% | -32.27 -139.45% | -8.67 -112.77% | 12.64 -86.92% | 41.60 -51.86% | 81.79 -42.94% | 67.90 2594.44% | 96.65 -370.43% | 86.41 -334.75% | 143.34 -325.41% | 2.52 -111.73% | -35.74 -229.87% | -36.81 -286.29% | -63.59 -227.03% | -21.48 |
EBITDA, YoY % Chg | -41.98 -7.16% | -62.49 300.06% | -23.91 -57.44% | -49.48 -150.95% | -45.22 -137.24% | -15.62 -107.65% | -56.18 -113.57% | 97.12 -34.33% | 121.44 -97.28% | 204.24 -91.06% | 414.11 -96.23% | 147.88 -2103.79% | 4.47K -4659.57% | 2.29K -2299.97% | 10.99K -11031.44% | -7.38 -69.34% | -97.99 -392.07% | -103.87 -502.75% | -100.57 -480.37% | -24.07 |
EPS, YoY % Chg | -70.16 58.88% | -77.37 797.56% | -18.54 -64.01% | -57.51 -118.61% | -44.16 -109.95% | -8.62 -101.18% | -51.51 -102.24% | 309.03 1.84% | 443.72 -79.56% | 731.47 367.87% | 2.30K 779.68% | 303.46 219.30% | 2.17K -1975.95% | 156.34 -162.10% | 261.85 -323.90% | 95.04 -100.07% | -115.70 39796.55% | -251.76 1089.79% | -116.95 334.92% | -141.64K |
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What is MPC's PE Ratio in 2025/4/14?
MPC's PE ratio in April 14, 2025 is 12.39. This indicates the price investors are willing to pay for $1 of earnings.
What is MPC's PS Ratio in 2025/4/14?
MPC's PS ratio in April 14, 2025 is 0.28. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MPC's Dividend Yield in 2024/Q4?
MPC's Dividend Yield in 2024/Q4 is 2.43%. This represents the return on investment from dividends relative to the stock price.
What is MPC's Gross Margin in 2024/Q4?
MPC's Gross Margin in 2024/Q4 is 5.48. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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