MP Materials Corp. MP
48.83
(0.47)
(0.95%)
as of 25 Sep
- Market cap
- $8.9B
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(7.77%) | (5.66%) | (4.74%) | (4.08%) | |
| (3.86%) | (2.77%) | (2.29%) | (2.00%) | ||
ROIC |
(8.26%) | (5.98%) | (5.28%) | (4.28%) | |
Return on Tangible Assets |
(3.66%) | (2.65%) | (2.23%) | (1.91%) | |
Average Days of Receivables |
116.76 | 194.37 | 125.25 | 84.81 | |
Free Cash Flow per Share |
(1.29) | (1.90) | (1.75) | (2.83) | |
Free Cash Flow |
(225.98) | (324.07) | (311.35) | (504.58) | |
Capital Expenditures |
(147.56) | (168.31) | (216.89) | (420.61) | |
Piotroski F-Score |
3.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
(1.48%) | (2.98%) | (1.85%) | (1.76%) | |
Accounts Receivable Turnover |
4.81 | 2.63 | 3.00 | 5.15 | |
Accounts Payable Turnover |
2.15 | 1.75 | 1.96 | 2.37 | |
Inventory Turnover |
1.58 | 1.38 | 1.44 | 1.59 | |
Average Days of Payables |
183.13 | 249.42 | 221.47 | 161.70 | |
Days of Inventory on Hand |
255.79 | 324.81 | 283.02 | 263.68 | |
Tax Rate |
(0.28) | (0.27) | (0.32) | (0.33) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.57% | 40.68% | 34.97% | 31.06% | |
Share Based Compensation of Revenue |
10.81% | 10.95% | 10.28% | 9.96% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.67 | 1.81 | 1.33 | 1.39 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.69) | (1.89) | (2.15) | (3.62) | |
Revenue per Share |
1.33 | 1.62 | 1.95 | 2.33 | |
Operating CF per Share |
(0.45) | (0.92) | (0.53) | (0.47) | |
Capex per Share |
(0.84) | (0.99) | (1.22) | (2.36) | |
Capex to Sales |
0.63 | 0.61 | 0.62 | 1.01 | |
Net Profit Margin |
(50.55%) | (31.18%) | (20.48%) | (14.56%) |
Columns are period end dates