MP Materials Ratios (2019-2025) | MP

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Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 38.86%44.51%62.40%55.33%70.09%75.44%78.04%81.38%86.06%84.61%81.99%73.69%74.70%64.54%57.69%42.78%26.89%-32.65%9.00%4.46%19.70%12.13%9.48%
EBT Margin 9.29%-204.52%35.35%14.86%34.37%45.58%51.69%55.18%68.15%67.32%67.59%50.50%47.33%20.17%-8.52%-50.13%48.54%-154.05%-55.41%-55.69%-44.69%-74.44%-109.11%
EBIT Margin 12.77%-201.52%39.38%18.35%36.20%44.40%54.23%57.59%69.18%66.70%63.62%40.18%34.44%0.75%-33.39%-81.61%-66.62%-171.13%-62.83%-72.09%-57.19%-76.46%-125.15%
EBITDA Margin 18.56%-197.57%42.49%20.70%43.75%50.81%58.99%60.85%71.03%68.84%65.76%43.83%39.92%15.11%-6.83%-43.72%-36.01%-122.84%-37.38%-43.31%-27.37%-43.14%-90.61%
Operating Margin 12.77%-201.52%39.38%18.35%36.20%44.40%54.23%57.59%69.18%66.70%63.62%40.18%34.44%0.75%-33.39%-81.61%-66.62%-171.13%-62.83%-72.09%-57.19%-76.46%-125.15%
Net Margin 9.29%-205.62%35.66%57.17%26.88%37.15%42.87%49.43%51.46%51.04%50.77%71.86%39.13%11.55%-8.14%-39.46%33.87%-108.95%-40.55%-36.63%-37.24%-53.79%-78.02%
FCF Margin 15.04%-18.76%-18.10%-21.53%-16.61%18.11%-19.28%-6.00%39.72%21.76%2.26%-89.19%-19.82%-71.55%-90.77%-210.54%-190.95%-50.05%-84.68%-18.32%-154.03%-56.91%-172.81%
Efficiency
Inventory Average 33.69M35.30M34.81M36.41M39.16M40.93M51.94M59.60M59.68M64.79M72.48M86.18M101.85M111.95M116.04M112.30M120.49M130.57M136.21M
Assets Average 51.18M173.74M346.62M710.30M1,428.41M1,800.24M1,833.70M1,869.56M1,938.44M2,044.22M2,145.20M2,213.47M2,259.44M2,285.27M2,305.83M2,329.34M2,345.25M2,359.18M2,332.31M2,316.92M2,350.84M2,352.16M3,067.25M
Equity Average -17.06M-20.42M-17.43M421.88M864.52M890.89M930.41M981.46M1,049.55M1,130.55M1,206.52M1,277.47M1,332.22M1,358.37M1,370.50M1,370.93M1,251.77M1,123.40M1,086.79M1,059.71M1,045.50M1,023.33M1,487.68M
Invested Capital -17.43M-16.10M-24.74M-10.12M857.24M1,550.84M1,579.80M1,628.24M1,024.81M1,766.17M1,847.42M1,919.87M1,991.08M2,031.13M2,045.14M2,057.17M1,365.78M1,137.75M1,109.04M1,064.54M1,963.61M1,945.87M1,921.35M2,962.08M
Asset Utilization Ratio 0.270.190.120.120.150.180.230.250.250.240.200.170.130.110.090.070.080.090.090.100.08
Leverage & Solvency
Interest Coverage Ratio 3.30-57.459.435.4218.8112.3020.6122.9524.250.35-12.56-30.38-11.35-7.93-5.95-6.50-4.57-8.11-7.82
Debt to Equity -0.250.030.040.050.030.690.620.580.550.520.500.500.490.500.820.840.880.860.880.900.51
Debt Ratio 0.040.020.020.030.020.370.340.320.310.300.300.300.290.290.400.400.410.390.380.390.26
Equity Ratio -0.18-28.43-0.07-0.030.790.490.500.520.530.550.560.570.590.590.600.590.580.480.470.460.450.440.430.52
Times Interest Earned 3.30-57.459.435.4218.8112.3020.6122.9524.250.35-12.56-30.38-11.35-7.93-5.95-6.50-4.57-8.11-7.82
Valuation
Enterprise Value -2.76M-5.38M-38.55M-30.24M-519.65M-1181.52M-1196.88M-1179.37M-1179.30M-1233.30M-1264.12M-1264.26M-1182.35M-1169.05M-1128.07M-1084.66M-1732.34M-946.77M-937.00M-866.49M-1419.29M-1319.97M-1245.78M-2733.59M
Return Ratios
Return on Sales 0.09%-2.06%0.36%0.57%0.27%0.37%0.43%0.49%0.51%0.51%0.51%0.72%0.39%0.12%-0.08%-0.39%0.34%-1.09%-0.41%-0.37%-0.37%-0.54%-0.78%
Return on Capital Employed -0.05%-0.01%0.05%0.07%0.09%0.14%0.16%0.17%0.15%0.11%0.07%0.02%-0.01%-0.04%-0.06%-0.07%-0.08%-0.08%-0.08%-0.07%
Return on Invested Capital -0.05%0.00%0.05%0.07%0.11%0.15%0.14%0.14%0.14%0.11%0.07%0.03%-0.01%-0.02%-0.09%-0.11%-0.08%-0.06%-0.06%-0.06%
Return on Assets -0.13%-0.03%-0.01%0.05%0.06%0.07%0.11%0.12%0.13%0.13%0.11%0.08%0.05%0.01%0.00%-0.02%-0.03%-0.03%-0.04%-0.04%-0.04%
Return on Equity 2.64%-0.05%-0.01%0.09%0.12%0.14%0.19%0.22%0.22%0.23%0.18%0.13%0.08%0.02%0.00%-0.03%-0.05%-0.06%-0.10%-0.10%-0.08%