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Marwyn Value Investors (MVI) Ratios
Marwyn Value Investors Ratios
GB:MVI's free cash flow for Q2 2026 was $2.52M. For the 2026 fiscal year, GB:MVI's free cash flow was increased by $0.00 and operating cash flow was $2.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Quick Ratio | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Ratio | 1.15 | 1.00 | 1.00 | 1.00 | 1.00 |
| Solvency Ratio | 268.66 | 133.35 | -0.05 | -0.01 | -0.00 |
| Operating Cash Flow Ratio | 40.25 | 35.94 | 44.13 | 38.93 | 88.84 |
| Short-Term Operating Cash Flow Coverage | 40.25 | 40.27 | 47.30 | 40.22 | 91.37 |
| Net Current Asset Value | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.14K | $ 3.55K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 294.85 | -141.47 | -0.03 | 16.26 | 152.66 |
| Interest Coverage Ratio | 6706.90 | 2647.31 | 1417.19 | 2323.95 | 318201.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.00 | 0.00 | 2.62 | -0.00 | -0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 99.99% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 99.99% | -100.04% | 100.00% | 100.00% | 113.01% |
| EBITDA Margin | 99.99% | -100.04% | -0.07% | 100.00% | 113.01% |
| Operating Profit Margin | 99.99% | 100.00% | 100.00% | 100.04% | 113.01% |
| Pretax Profit Margin | 99.99% | 100.00% | 99.93% | 100.00% | 113.01% |
| Net Profit Margin | 99.99% | 100.00% | 99.93% | 100.00% | 113.01% |
| Continuous Operations Profit Margin | 99.99% | 100.00% | 99.93% | 100.00% | 113.01% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | 99.93% | 99.96% | 100.00% |
| Return on Assets (ROA) | 25.95% | 16.23% | 4.80% | 2.00% | 18.11% |
| Return on Equity (ROE) | 25.98% | 16.25% | 4.80% | 2.00% | 18.14% |
| Return on Capital Employed (ROCE) | 25.97% | 16.25% | 4.81% | 2.00% | 18.14% |
| Return on Invested Capital (ROIC) | 25.95% | 16.24% | 4.80% | 2.00% | 18.12% |
| Return on Tangible Assets | 25.95% | 16.23% | 4.80% | 2.00% | 18.11% |
| Earnings Yield | 48.88% | 35.81% | 10.64% | 3.79% | 28.25% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.26 | 0.16 | 0.05 | 0.02 | 0.16 |
| Working Capital Turnover Ratio | 4169.00 | 0.00 | -9730400.00 | -4093030.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.09 | 0.10 | 0.09 | 0.20 |
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.10 | 0.09 | 0.20 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.00 | 1.18 | 1.00 | 2.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 40.25 | 40.27 | 47.30 | 40.22 | 91.37 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.27 | 1.22 | 2.46 | 0.68 |
| Free Cash Flow Yield | 6.38% | 9.65% | 12.93% | 9.32% | 16.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.05 | 2.80 | 9.40 | 26.36 | 3.54 |
| Price-to-Sales (P/S) Ratio | 2.05 | 2.79 | 9.40 | 26.36 | 4.00 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.45 | 0.45 | 0.53 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.68 | 10.36 | 7.73 | 10.73 | 5.92 |
| Price-to-Operating Cash Flow Ratio | 15.68 | 10.36 | 7.73 | 10.73 | 5.92 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.01 | 0.07 | -0.29 | -0.00 |
| Enterprise Value Multiple | 2.05 | -2.79 | -13312.81 | 26.36 | 3.54 |
| Enterprise Value | 78.85M | 52.14M | 45.70M | 53.94M | 67.57M |
| EV to EBITDA | 2.05 | -2.79 | -13312.81 | 26.36 | 3.54 |
| EV to Sales | 2.04 | 2.79 | 9.39 | 26.36 | 4.00 |
| EV to Free Cash Flow | 15.67 | 10.36 | 7.73 | 10.73 | 5.92 |
| EV to Operating Cash Flow | 15.67 | 10.36 | 7.73 | 10.73 | 5.92 |
| Tangible Book Value Per Share | 2.63 | 2.03 | 1.78 | 1.80 | 1.85 |
| Shareholders’ Equity Per Share | 2.63 | 2.03 | 1.78 | 1.80 | 1.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.68 | 0.33 | 0.09 | 0.04 | 0.30 |
| Net Income Per Share | 0.68 | 0.33 | 0.09 | 0.04 | 0.34 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.07 | 0.16 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 0.37 | -35.69 | -1.69 | 0.81 |
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