Marchex(DE:NHM)
€1.11+-0.04 (+0.00%)
DE:NHM
Marchex financials statements
€1.11
At close:+-0.04 (+0.00%)
Marchex (NHM) Ratios
1 Followers
Marchex Ratios
DE:NHM's free cash flow for Q2 2026 was $-651.00K. For the 2026 fiscal year, DE:NHM's free cash flow was decreased by $-2.00K and operating cash flow was $-649.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 2.40 | 2.45 | 2.56 | 2.96 |
| Quick Ratio | 2.36 | 2.40 | 2.45 | 2.56 | 2.96 |
| Cash Ratio | 1.23 | 1.38 | 1.50 | 1.70 | 2.14 |
| Solvency Ratio | -0.27 | -0.22 | -0.52 | -0.33 | 0.11 |
| Operating Cash Flow Ratio | -0.17 | -0.12 | -0.45 | -0.19 | -0.50 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.44M | $ 11.71M | $ 12.20M | $ 18.20M | $ 23.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.03 | 0.04 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.02 | 0.04 | 0.06 | 0.04 | 0.06 |
| Debt-to-Capital Ratio | 0.02 | 0.04 | 0.06 | 0.04 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.32 | 1.32 | 1.29 | 1.28 |
| Debt Service Coverage Ratio | 0.00 | -18.18 | -19.97 | 0.00 | 43.70 |
| Interest Coverage Ratio | 0.00 | -37.06 | -32.91 | 0.00 | -318.81 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.06 | 0.04 | 0.08 |
| Net Debt to EBITDA | 3.72 | 6.41 | 2.17 | 4.68 | -12.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.20% | 64.32% | 58.76% | 60.78% | 59.43% |
| EBIT Margin | -11.35% | -9.24% | -19.30% | -15.45% | -7.71% |
| EBITDA Margin | -5.46% | -3.74% | -11.54% | -7.72% | 3.46% |
| Operating Profit Margin | -9.63% | -9.24% | -19.32% | -15.62% | -22.06% |
| Pretax Profit Margin | -11.35% | -9.49% | -19.67% | -15.45% | -7.78% |
| Net Profit Margin | -11.53% | -10.28% | -19.86% | -15.80% | -8.21% |
| Continuous Operations Profit Margin | -11.53% | -10.28% | -19.86% | -15.80% | -8.21% |
| Net Income Per EBT | 101.53% | 108.32% | 100.96% | 102.28% | 105.58% |
| EBT Per EBIT | 117.88% | 102.70% | 101.79% | 98.92% | 35.25% |
| Return on Assets (ROA) | -13.19% | -11.45% | -20.87% | -14.52% | -6.67% |
| Return on Equity (ROE) | -17.40% | -15.16% | -27.63% | -18.69% | -8.52% |
| Return on Capital Employed (ROCE) | -13.84% | -13.11% | -25.54% | -18.22% | -22.19% |
| Return on Invested Capital (ROIC) | -13.68% | -12.92% | -25.23% | -17.72% | -21.47% |
| Return on Tangible Assets | -23.66% | -19.29% | -33.80% | -22.50% | -10.08% |
| Earnings Yield | -7.18% | -6.55% | -17.10% | -11.92% | -4.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.81 | 6.80 | 6.75 | 6.21 | 6.67 |
| Payables Turnover | 5.23 | 12.73 | 13.43 | 10.05 | 15.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.01 | 16.22 | 12.39 | 10.90 | 10.58 |
| Asset Turnover | 1.14 | 1.11 | 1.05 | 0.92 | 0.81 |
| Working Capital Turnover Ratio | 3.79 | 3.55 | 3.03 | 2.39 | 2.31 |
| Cash Conversion Cycle | -16.23 | 24.97 | 26.89 | 22.41 | 31.81 |
| Days of Sales Outstanding | 53.60 | 53.64 | 54.07 | 58.74 | 54.75 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 69.83 | 28.67 | 27.19 | 36.34 | 22.93 |
| Operating Cycle | 53.60 | 53.64 | 54.07 | 58.74 | 54.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.03 | -0.10 | -0.05 | -0.14 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.14 | -0.12 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -39.11 | -2.57 | -3.19 | -0.80 | -4.69 |
| Capital Expenditure Coverage Ratio | -39.11 | -2.57 | -3.19 | -0.80 | -4.69 |
| Operating Cash Flow Coverage Ratio | -1.95 | -0.91 | -2.09 | -1.40 | -1.95 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.02 | -0.09 | -0.04 | -0.12 |
| Free Cash Flow Yield | -1.98% | -2.03% | -9.96% | -7.46% | -7.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.83 | -15.91 | -5.85 | -8.39 | -24.81 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.57 | 1.16 | 1.33 | 2.04 |
| Price-to-Book (P/B) Ratio | 2.42 | 2.31 | 1.62 | 1.57 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -50.47 | -49.27 | -10.04 | -13.41 | -14.16 |
| Price-to-Operating Cash Flow Ratio | -51.76 | -68.41 | -13.19 | -30.17 | -17.17 |
| Price-to-Earnings Growth (PEG) Ratio | -1.52 | 0.30 | -0.28 | -0.09 | 0.28 |
| Enterprise Value Multiple | -25.65 | -35.52 | -7.89 | -12.49 | 46.02 |
| Enterprise Value | 63.66M | 63.98M | 45.46M | 50.32M | 85.09M |
| EV to EBITDA | -25.65 | -35.52 | -7.89 | -12.49 | 46.02 |
| EV to Sales | 1.40 | 1.33 | 0.91 | 0.96 | 1.59 |
| EV to Free Cash Flow | -44.08 | -41.73 | -7.88 | -9.76 | -11.06 |
| EV to Operating Cash Flow | -45.21 | -57.95 | -10.34 | -21.95 | -13.42 |
| Tangible Book Value Per Share | 0.29 | 0.35 | 0.42 | 0.55 | 0.67 |
| Shareholders’ Equity Per Share | 0.69 | 0.76 | 0.84 | 1.02 | 1.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.08 | -0.01 | -0.02 | -0.06 |
| Revenue Per Share | 1.03 | 1.11 | 1.17 | 1.21 | 1.22 |
| Net Income Per Share | -0.12 | -0.11 | -0.23 | -0.19 | -0.10 |
| Tax Burden | 1.02 | 1.08 | 1.01 | 1.02 | 1.06 |
| Interest Burden | 1.00 | 1.03 | 1.02 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.21 | 0.26 | 0.31 | 0.28 | 0.30 |
| SG&A to Revenue | 0.51 | 0.47 | 0.20 | 0.19 | 0.17 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 |
| Income Quality | 0.27 | 0.22 | 0.44 | 0.28 | 1.44 |
Currency in USD
