Want to see MARK full AI Analyst Report?
Remark Holdings (MARK) Ratios
Remark Holdings Ratios
MARK's free cash flow for Q3 2024 was $-922.00K. For the 2024 fiscal year, MARK's free cash flow was decreased by $-2.00K and operating cash flow was $-920.00K. See a summary of the company’s cash flow.
| Ratios | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.19 | 0.35 | 1.68 | 0.52 | 0.18 |
| Quick Ratio | 0.18 | 0.34 | 1.65 | 0.46 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.32 | 0.05 | 0.01 |
| Solvency Ratio | -0.58 | -1.59 | 0.62 | -0.66 | -0.52 |
| Operating Cash Flow Ratio | -0.21 | -0.48 | -0.45 | -1.06 | -0.52 |
| Short-Term Operating Cash Flow Coverage | -0.64 | -1.14 | -0.73 | -12.03 | -1.32 |
| Net Current Asset Value | $ -40.39M | $ -22.57M | $ 30.04M | $ -11.61M | $ -35.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.66 | 1.03 | 0.37 | 0.31 | 1.33 |
| Debt-to-Equity Ratio | -0.43 | -0.72 | 0.90 | -0.39 | -0.71 |
| Debt-to-Capital Ratio | -0.76 | -2.63 | 0.47 | -0.63 | -2.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.19 | 0.00 |
| Financial Leverage Ratio | -0.26 | -0.71 | 2.43 | -1.24 | -0.53 |
| Debt Service Coverage Ratio | -1.18 | -2.31 | 1.00 | -4.23 | -1.19 |
| Interest Coverage Ratio | -4.00 | -3.51 | -6.03 | -10.04 | -10.78 |
| Debt to Market Cap | 1.99 | 1.25 | 0.28 | 0.02 | 0.65 |
| Interest Debt Per Share | 1.27 | 1.96 | 2.99 | 0.57 | 4.85 |
| Net Debt to EBITDA | -0.69 | -0.31 | 0.46 | -0.22 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.51% | 2.87% | 28.36% | 36.70% | 30.00% |
| EBIT Margin | -564.58% | -411.43% | 186.30% | -121.67% | -420.88% |
| EBITDA Margin | -558.11% | -410.00% | 187.49% | -118.63% | -401.31% |
| Operating Profit Margin | -389.85% | -182.60% | -86.99% | -132.80% | -403.03% |
| Pretax Profit Margin | -662.13% | -475.67% | 171.86% | -134.89% | -458.25% |
| Net Profit Margin | -662.13% | -475.60% | 171.81% | -134.89% | -458.25% |
| Continuous Operations Profit Margin | -662.13% | -475.60% | 171.81% | -134.89% | -458.25% |
| Net Income Per EBT | 100.00% | 99.98% | 99.97% | 100.00% | 100.00% |
| EBT Per EBIT | 169.84% | 260.50% | -197.58% | 101.57% | 113.70% |
| Return on Assets (ROA) | -284.75% | -384.34% | 36.39% | -120.99% | -155.15% |
| Return on Equity (ROE) | 73.62% | 271.64% | 88.52% | 150.52% | 82.96% |
| Return on Capital Employed (ROCE) | 43.66% | 104.58% | -44.78% | 234.39% | 88.11% |
| Return on Invested Capital (ROIC) | 76.09% | 378.71% | -23.54% | 348.50% | 399.76% |
| Return on Tangible Assets | -284.75% | -384.34% | 36.39% | -120.99% | -160.66% |
| Earnings Yield | -351.57% | -474.46% | 27.38% | -8.42% | -99.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 1.10 | 1.12 | 2.01 | 0.88 |
| Payables Turnover | 0.36 | 1.18 | 1.13 | 0.75 | 0.43 |
| Inventory Turnover | 4.43 | 36.79 | 8.51 | 7.35 | 0.00 |
| Fixed Asset Turnover | 6.24 | 6.21 | 29.02 | 12.48 | 1.07 |
| Asset Turnover | 0.43 | 0.81 | 0.21 | 0.90 | 0.34 |
| Working Capital Turnover Ratio | -0.14 | 3.09 | 1.47 | -0.52 | -0.11 |
| Cash Conversion Cycle | -825.51 | 31.54 | 46.67 | -257.34 | -431.35 |
| Days of Sales Outstanding | 118.90 | 330.93 | 325.42 | 181.15 | 412.70 |
| Days of Inventory Outstanding | 82.38 | 9.92 | 42.89 | 49.67 | 0.00 |
| Days of Payables Outstanding | 1026.79 | 309.30 | 321.63 | 488.16 | 844.05 |
| Operating Cycle | 201.28 | 340.85 | 368.31 | 230.83 | 412.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -1.56 | -1.99 | -2.11 | -4.45 |
| Free Cash Flow Per Share | -0.63 | -1.71 | -2.01 | -2.14 | -4.48 |
| Dividend Paid and CapEx Coverage Ratio | -205.00 | -11.00 | -90.47 | -62.23 | -146.58 |
| Capital Expenditure Coverage Ratio | -205.00 | -11.00 | -90.47 | -62.23 | -146.58 |
| Operating Cash Flow Coverage Ratio | -0.61 | -1.12 | -0.72 | -5.15 | -1.01 |
| Operating Cash Flow to Sales Ratio | -2.38 | -1.42 | -1.26 | -1.78 | -3.94 |
| Free Cash Flow Yield | -126.72% | -155.01% | -20.33% | -11.28% | -86.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.28 | -0.21 | 3.65 | -11.88 | -1.00 |
| Price-to-Sales (P/S) Ratio | 1.88 | 1.00 | 6.28 | 16.03 | 4.60 |
| Price-to-Book (P/B) Ratio | -0.21 | -0.57 | 3.23 | -17.88 | -0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.79 | -0.65 | -4.92 | -8.87 | -1.16 |
| Price-to-Operating Cash Flow Ratio | -0.79 | -0.70 | -4.97 | -9.01 | -1.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | -0.01 | 0.16 | -0.07 |
| Enterprise Value Multiple | -1.03 | -0.55 | 3.81 | -13.73 | -2.11 |
| Enterprise Value | 25.18M | 26.44M | 114.18M | 165.25M | 42.51M |
| EV to EBITDA | -1.03 | -0.55 | 3.81 | -13.73 | -2.11 |
| EV to Sales | 5.72 | 2.27 | 7.14 | 16.29 | 8.47 |
| EV to Free Cash Flow | -2.40 | -1.46 | -5.60 | -9.01 | -2.13 |
| EV to Operating Cash Flow | -2.41 | -1.59 | -5.66 | -9.16 | -2.15 |
| Tangible Book Value Per Share | -2.36 | -1.92 | 3.06 | -1.06 | -6.36 |
| Shareholders’ Equity Per Share | -2.36 | -1.92 | 3.06 | -1.06 | -6.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.26 | 1.10 | 1.58 | 1.19 | 1.13 |
| Net Income Per Share | -1.74 | -5.22 | 2.71 | -1.60 | -5.18 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.17 | 1.16 | 0.92 | 1.11 | 1.09 |
| Research & Development to Revenue | 0.43 | 0.18 | 0.29 | 0.41 | 0.71 |
| SG&A to Revenue | 3.04 | 1.58 | 0.88 | 0.92 | 2.82 |
| Stock-Based Compensation to Revenue | 0.04 | 0.15 | 0.25 | 0.08 | 0.06 |
| Income Quality | 0.36 | 0.30 | -0.73 | 1.32 | 0.86 |
Currency in USD
