What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Mays, Inc. MAYS Current ratio

Discontinued — last reported Q1 '20

Current ratio at other companies

CoStar GroupCSGP

2.2×-3.8×

Other financials

Income statement

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Revenue$5.3M-5.6%

Operating income-$321.6K-384%

Net income-$216.9K-350%

EPS (diluted)-$0.11-375%

Balance sheet

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Cash & equivalents$3.1M-4.7%

Total debt$31.0M+12.0%

Total equity$51.7M-2.2%

Total assets$90.2M+2.7%

Cash flow

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Operating cash flow$1.4M-25.3%

CapEx$2.8M+159%

Free cash flow-$1.3M-251%

Valuation

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Market cap$78.62M-1.9%

Enterprise value$106.47M+1.9%

P/S3.7×-0.7×

Profitability

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Gross margin43.5%—

Operating margin-0.5%—

Net margin-0.3%-0.2pp

FCF margin-5.3%—

Returns & leverage

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Return on equity-0.1%-0.1pp

Debt / equity0.6×+0.1×

Where this comes from

Calculated from Mays, Inc.’s reported figures.

total current assets/total current liabilities=1.7×

Based on the most recent quarter.

The official record: Mays, Inc.’s 10-Q, filed December 5, 2019, on SEC EDGAR. View the filing →

Questions, answered.

What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.