MP Materials(MP)
$36.46+-1.29 (+2.97%)
MP
MP Materials financials statements
$36.46
At close:+-1.29 (+2.97%)
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MP Materials (MP) Ratios
8,191 Followers
MP Materials Ratios
MP's free cash flow for Q3 2026 was $-125.23M. For the 2026 fiscal year, MP's free cash flow was decreased by $-112.54M and operating cash flow was $-12.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.24 | 6.29 | 10.42 | 13.27 | 21.44 |
| Quick Ratio | 6.67 | 5.63 | 9.54 | 12.68 | 20.79 |
| Cash Ratio | 3.90 | 1.72 | 2.43 | 1.40 | 19.81 |
| Solvency Ratio | 0.00 | 0.01 | 0.08 | 0.33 | 0.18 |
| Operating Cash Flow Ratio | -0.52 | 0.08 | 0.58 | 3.52 | 1.71 |
| Short-Term Operating Cash Flow Coverage | -2.09 | 0.00 | 0.00 | 0.00 | 6.34 |
| Net Current Asset Value | $ 548.27M | $ -247.36M | $ 160.50M | $ 368.68M | $ 395.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.39 | 0.29 | 0.30 | 0.37 |
| Debt-to-Equity Ratio | 0.44 | 0.87 | 0.50 | 0.52 | 0.69 |
| Debt-to-Capital Ratio | 0.30 | 0.46 | 0.34 | 0.34 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.46 | 0.33 | 0.34 | 0.40 |
| Financial Leverage Ratio | 1.68 | 2.21 | 1.71 | 1.70 | 1.87 |
| Debt Service Coverage Ratio | 0.33 | 1.55 | 16.23 | 54.12 | 6.74 |
| Interest Coverage Ratio | -4.61 | -7.36 | -3.37 | 56.59 | 18.57 |
| Debt to Market Cap | 0.12 | 0.35 | 0.19 | 0.16 | 0.09 |
| Interest Debt Per Share | 6.32 | 5.62 | 3.92 | 3.88 | 4.04 |
| Net Debt to EBITDA | -41.33 | 81.88 | 4.52 | 1.48 | -2.52 |
| Profitability Margins | |||||
| Gross Profit Margin | -25.67% | -32.76% | 41.44% | 79.04% | 69.68% |
| EBIT Margin | -38.45% | -34.50% | 15.12% | 65.77% | 50.94% |
| EBITDA Margin | 1.33% | 3.79% | 37.10% | 69.25% | 58.29% |
| Operating Profit Margin | -64.64% | -83.11% | -6.99% | 62.07% | 49.81% |
| Pretax Profit Margin | -52.47% | -45.79% | 13.05% | 64.67% | 48.26% |
| Net Profit Margin | -38.26% | -32.09% | 9.59% | 54.79% | 40.68% |
| Continuous Operations Profit Margin | -38.26% | -32.09% | 9.59% | 54.79% | 40.68% |
| Net Income Per EBT | 72.91% | 70.09% | 73.49% | 84.71% | 84.30% |
| EBT Per EBIT | 81.17% | 55.10% | -186.66% | 104.20% | 96.89% |
| Return on Assets (ROA) | -2.14% | -2.80% | 1.04% | 12.91% | 7.15% |
| Return on Equity (ROE) | -3.59% | -6.20% | 1.78% | 22.02% | 13.39% |
| Return on Capital Employed (ROCE) | -3.91% | -7.81% | -0.80% | 15.30% | 9.03% |
| Return on Invested Capital (ROIC) | -2.79% | -5.47% | -0.58% | 12.96% | 7.55% |
| Return on Tangible Assets | -2.14% | -2.81% | 1.04% | 12.92% | 7.15% |
| Earnings Yield | -1.00% | -2.51% | 0.69% | 6.74% | 1.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.53 | 3.27 | 8.40 | 16.06 | 6.51 |
| Payables Turnover | 7.69 | 11.49 | 5.30 | 7.21 | 2.82 |
| Inventory Turnover | 1.64 | 2.51 | 1.56 | 1.92 | 2.60 |
| Fixed Asset Turnover | 0.16 | 0.16 | 0.22 | 0.56 | 0.54 |
| Asset Turnover | 0.06 | 0.09 | 0.11 | 0.24 | 0.18 |
| Working Capital Turnover Ratio | 0.16 | 0.22 | 0.23 | 0.44 | 0.38 |
| Cash Conversion Cycle | 413.12 | 225.38 | 208.66 | 162.13 | 66.82 |
| Days of Sales Outstanding | 238.55 | 111.63 | 43.44 | 22.73 | 56.09 |
| Days of Inventory Outstanding | 222.01 | 145.53 | 234.07 | 189.98 | 140.33 |
| Days of Payables Outstanding | 47.43 | 31.78 | 68.84 | 50.59 | 129.61 |
| Operating Cycle | 460.56 | 257.15 | 277.51 | 212.72 | 196.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.92 | 0.08 | 0.35 | 1.95 | 0.59 |
| Free Cash Flow Per Share | -1.93 | -1.04 | -1.12 | 0.10 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | -0.90 | 0.07 | 0.24 | 1.05 | 0.82 |
| Capital Expenditure Coverage Ratio | -0.90 | 0.07 | 0.24 | 1.05 | 0.82 |
| Operating Cash Flow Coverage Ratio | -0.15 | 0.01 | 0.09 | 0.51 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.69 | 0.07 | 0.25 | 0.65 | 0.31 |
| Free Cash Flow Yield | -3.82% | -6.65% | -5.66% | 0.39% | -0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -101.04 | -27.37 | 144.69 | 14.83 | 58.35 |
| Price-to-Sales (P/S) Ratio | 38.29 | 12.77 | 13.88 | 8.12 | 23.74 |
| Price-to-Book (P/B) Ratio | 3.59 | 2.47 | 2.58 | 3.27 | 7.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.19 | -15.04 | -17.66 | 253.32 | -359.79 |
| Price-to-Operating Cash Flow Ratio | -55.18 | 194.97 | 56.09 | 12.48 | 77.27 |
| Price-to-Earnings Growth (PEG) Ratio | 8.23 | 0.05 | -1.58 | 0.13 | -0.15 |
| Enterprise Value Multiple | 2848.65 | 419.02 | 41.92 | 13.22 | 38.20 |
| Enterprise Value | 8.47B | 3.23B | 3.94B | 4.83B | 7.39B |
| EV to EBITDA | 2848.65 | 419.02 | 41.92 | 13.22 | 38.20 |
| EV to Sales | 37.75 | 15.87 | 15.56 | 9.15 | 22.27 |
| EV to Free Cash Flow | -25.82 | -18.69 | -19.79 | 285.34 | -337.53 |
| EV to Operating Cash Flow | -54.39 | 242.33 | 62.88 | 14.05 | 72.49 |
| Tangible Book Value Per Share | 14.03 | 6.28 | 7.66 | 7.44 | 5.82 |
| Shareholders’ Equity Per Share | 14.06 | 6.32 | 7.71 | 7.44 | 5.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.30 | 0.27 | 0.15 | 0.16 |
| Revenue Per Share | 1.32 | 1.22 | 1.43 | 2.99 | 1.91 |
| Net Income Per Share | -0.50 | -0.39 | 0.14 | 1.64 | 0.78 |
| Tax Burden | 0.73 | 0.70 | 0.73 | 0.85 | 0.84 |
| Interest Burden | 1.36 | 1.33 | 0.86 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.11 | 0.05 | 0.06 | 0.01 | 0.01 |
| SG&A to Revenue | 0.50 | 0.41 | 0.00 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.13 | 0.11 | 0.10 | 0.06 | 0.07 |
| Income Quality | 1.81 | -0.20 | 2.58 | 1.19 | 0.76 |
Currency in USD
