Marine Petroleum (MARPS) Ratios
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Marine Petroleum Ratios
MARPS's free cash flow for Q2 2023 was $0.00. For the 2023 fiscal year, MARPS's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | -0.00 | 0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.15M | $ 1.15M | $ -75.16M | $ -75.13M | $ 969.43K |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -0.70 | -0.80 | -5.78 | -1.25 | -1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.41% | 26.83% | 200.13% | 100.00% | 100.00% |
| EBIT Margin | 83.41% | 83.51% | 41.75% | 66.71% | 71.19% |
| EBITDA Margin | 100.00% | 100.00% | 41.75% | 92.22% | 71.19% |
| Operating Profit Margin | 81.04% | 83.51% | 41.75% | 73.01% | 73.68% |
| Pretax Profit Margin | 83.41% | 83.54% | 41.79% | 75.56% | 73.68% |
| Net Profit Margin | 83.41% | 83.54% | 41.79% | 68.42% | 73.68% |
| Continuous Operations Profit Margin | 83.41% | 83.54% | 41.79% | 68.42% | 73.68% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 90.54% | 100.00% |
| EBT Per EBIT | 102.92% | 100.05% | 100.10% | 103.50% | 100.00% |
| Return on Assets (ROA) | 119.17% | 104.34% | 17.25% | 59.22% | 65.41% |
| Return on Equity (ROE) | 119.17% | 104.34% | 17.25% | 59.22% | 65.41% |
| Return on Capital Employed (ROCE) | 115.79% | 104.29% | -0.21% | -0.82% | 65.41% |
| Return on Invested Capital (ROIC) | 115.09% | 104.29% | -0.21% | -0.82% | 0.00% |
| Return on Tangible Assets | 119.17% | 104.34% | 17.25% | 59.22% | 65.41% |
| Earnings Yield | 13.02% | 8.09% | 1.65% | 15.27% | 14.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 299.68 | 307.34 |
| 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 | 235563.29 | 0.00 | 55236.57 | 119873.29 | 86054.30 |
| Asset Turnover | 1.43 | 1.25 | 0.41 | 0.87 | 0.89 |
| Working Capital Turnover Ratio | 1.43 | -0.04 | -0.01 | -0.02 | 0.88 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 1.22 | 1.19 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 1.22 | 1.19 |
| 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 | 1.22 | 1.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.60 | -0.02 | 0.29 | 0.32 |
| Free Cash Flow Per Share | 0.00 | 0.60 | -0.02 | 0.29 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 1.26 | -0.18 | 0.95 | 0.97 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.84 | -0.09 | 0.68 | 0.74 |
| Free Cash Flow Yield | 0.00% | 8.09% | -0.35% | 15.27% | 14.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.68 | 12.36 | 60.53 | 6.55 | 7.10 |
| Price-to-Sales (P/S) Ratio | 6.40 | 10.32 | 25.29 | 4.48 | 5.23 |
| Price-to-Book (P/B) Ratio | 9.15 | 12.89 | 10.44 | 3.88 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 12.36 | -283.31 | 6.55 | 7.10 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 12.36 | -283.31 | 6.55 | 7.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.51 | 0.02 | -0.84 | -0.70 | -2.34 |
| Enterprise Value Multiple | 5.70 | 9.52 | 54.80 | 3.61 | 5.77 |
| Enterprise Value | 9.41M | 13.73M | 8.85M | 2.79M | 3.53M |
| EV to EBITDA | 5.70 | 9.52 | 54.80 | 3.61 | 5.77 |
| EV to Sales | 5.70 | 9.52 | 22.88 | 3.33 | 4.11 |
| EV to Free Cash Flow | 0.00 | 11.40 | -256.26 | 4.87 | 5.57 |
| EV to Operating Cash Flow | 0.00 | 11.40 | -256.26 | 4.87 | 5.57 |
| Tangible Book Value Per Share | 0.58 | 0.58 | -37.58 | -37.56 | 0.48 |
| Shareholders’ Equity Per Share | 0.58 | 0.58 | 0.47 | 0.48 | 0.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.03 | 1.00 |
| Revenue Per Share | 0.82 | 0.72 | 0.19 | 0.42 | 0.43 |
| Net Income Per Share | 0.69 | 0.60 | 0.08 | 0.29 | 0.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.91 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.13 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.16 | 0.55 | 0.27 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 1.00 | -0.21 | 1.00 | 1.00 |
Currency in USD
