Financials data is unavailable for this security.
View more
Year on year MP Materials Corp 's revenues fell -51.95% from 527.51m to 253.45m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 289.00m to 24.31m, a -91.59% decrease.
Gross margin | 14.22% |
---|---|
Net profit margin | -32.24% |
Operating margin | -61.29% |
Return on assets | -2.57% |
---|---|
Return on equity | -4.86% |
Return on investment | -2.71% |
More ▼
Cash flow in USDView more
In 2023, MP Materials Corp increased its cash reserves by 84.65%, or 121.48m. Cash Flow from Investing totalled 68.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 62.70m in cash from operations while cash used for financing totalled 9.92m.
Cash flow per share | 0.0878 |
---|---|
Price/Cash flow per share | 213.26 |
Book value per share | 6.52 |
---|---|
Tangible book value per share | 6.47 |
More ▼
Balance sheet in USDView more
Current ratio | 6.93 |
---|---|
Quick ratio | 6.13 |
Total debt/total equity | 0.8847 |
---|---|
Total debt/total capital | 0.4694 |
More ▼