Marelius(MBPG)
$0.01+0.00 (+6.56%)
MBPG
Marelius financials statements
$0.01
At close:+0.00 (+6.56%)
Marelius (MBPG) Ratios
13 Followers
Marelius Ratios
MBPG's free cash flow for Q4 2023 was $7.51K. For the 2023 fiscal year, MBPG's free cash flow was increased by $0.00 and operating cash flow was $7.51K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.16 | 0.19 | 0.21 | 0.49 |
| Quick Ratio | 0.15 | 0.16 | 0.19 | 0.21 | 0.49 |
| Cash Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.29 |
| Solvency Ratio | -1.34 | -11.99 | -0.09 | -0.22 | -0.82 |
| Operating Cash Flow Ratio | -0.01 | -0.04 | -0.05 | -0.16 | -0.31 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.12 | -0.12 | -0.24 | -1.33 |
| Net Current Asset Value | $ -864.76K | $ -1.08M | $ -926.70K | $ -1.62M | $ -1.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 2.90 | 0.91 | 1.48 | 1.22 |
| Debt-to-Equity Ratio | -0.04 | -0.49 | -1.22 | -1.19 | -1.14 |
| Debt-to-Capital Ratio | -0.04 | -0.94 | 5.55 | 6.26 | 8.21 |
| Long-Term Debt-to-Capital Ratio | -0.00 | -0.18 | -0.49 | 0.00 | -5.59 |
| Financial Leverage Ratio | -0.17 | -0.17 | -1.35 | -0.80 | -0.93 |
| Debt Service Coverage Ratio | -31.36 | -40.04 | -0.10 | -0.29 | -3.54 |
| Interest Coverage Ratio | -206.82 | -20.35 | -1.45 | -8.34 | -3.16 |
| Debt to Market Cap | 0.01 | 0.07 | 0.11 | 1.04 | 0.87 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.11 | 0.24 | 0.26 |
| Net Debt to EBITDA | -0.03 | -0.03 | -12.93 | -3.26 | -0.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -140.85% | 45.05% | 53.01% | 100.00% | -239.73% |
| EBIT Margin | -2686.52% | -3819.18% | -64.12% | -515.56% | -1462.47% |
| EBITDA Margin | -2389.97% | -3762.63% | -41.32% | -485.02% | -1439.74% |
| Operating Profit Margin | -2956.76% | -99.47% | -79.49% | -601.08% | -552.13% |
| Pretax Profit Margin | -2700.65% | -3823.88% | -118.80% | -587.65% | -1637.19% |
| Net Profit Margin | -2700.65% | -3784.03% | -118.80% | -587.65% | -1668.43% |
| Continuous Operations Profit Margin | -2700.65% | -3823.88% | -118.80% | -587.65% | -1637.19% |
| Net Income Per EBT | 100.00% | 98.96% | 100.00% | 100.00% | 101.91% |
| EBT Per EBIT | 91.34% | 3844.09% | 149.45% | 97.76% | 296.53% |
| Return on Assets (ROA) | -1030.07% | -8491.48% | -19.93% | -53.25% | -173.20% |
| Return on Equity (ROE) | 176.81% | 1420.75% | 26.82% | 42.73% | 161.51% |
| Return on Capital Employed (ROCE) | 194.02% | 44.00% | 30.30% | 45.76% | 1267.35% |
| Return on Invested Capital (ROIC) | 245.17% | 102.57% | -81.61% | -229.84% | -274.87% |
| Return on Tangible Assets | -1030.07% | -8491.48% | -25.78% | -63.25% | -298.31% |
| Earnings Yield | -21.68% | -201.10% | -2.68% | -38.76% | -130.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.54 | 3.21 | 0.00 | 0.00 | 15.10 |
| Payables Turnover | 0.14 | 0.33 | 0.00 | 0.00 | 5.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 1.22 | 1.41 |
| Asset Turnover | 0.38 | 2.24 | 0.17 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -0.06 | -0.49 | -0.09 | -0.08 | -0.17 |
| Cash Conversion Cycle | -1933.83 | -993.83 | 0.00 | 0.00 | -41.13 |
| Days of Sales Outstanding | 679.09 | 113.63 | 0.00 | 0.00 | 24.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2612.92 | 1107.45 | 0.00 | 0.00 | 65.31 |
| Operating Cycle | 679.09 | 113.63 | 0.00 | 0.00 | 24.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.05 | -0.06 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.05 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -9173.00 | -177.41 | -270.39 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -9173.00 | -177.41 | -270.39 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.08 | -0.08 | -0.23 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.22 | -0.11 | -0.43 | -3.80 | -3.09 |
| Free Cash Flow Yield | -0.18% | -0.56% | -0.98% | -25.17% | -24.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.61 | -0.50 | -37.30 | -2.58 | -0.77 |
| Price-to-Sales (P/S) Ratio | 124.56 | 18.82 | 44.32 | 15.16 | 12.79 |
| Price-to-Book (P/B) Ratio | -8.16 | -7.06 | -10.00 | -1.10 | -1.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -559.53 | -177.63 | -102.10 | -3.97 | -4.12 |
| Price-to-Operating Cash Flow Ratio | -559.53 | -177.63 | -102.10 | -4.00 | -4.13 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | 0.50 | 0.03 | -0.06 |
| Enterprise Value Multiple | -5.24 | -0.53 | -120.19 | -6.39 | -1.50 |
| Enterprise Value | 7.09M | 8.11M | 5.25M | 2.54M | 2.43M |
| EV to EBITDA | -5.24 | -0.53 | -120.19 | -6.39 | -1.50 |
| EV to Sales | 125.20 | 20.07 | 49.66 | 30.98 | 21.64 |
| EV to Free Cash Flow | -562.40 | -189.48 | -114.41 | -8.12 | -6.97 |
| EV to Operating Cash Flow | -562.40 | -189.48 | -114.41 | -8.16 | -7.00 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.10 | -0.21 | -0.28 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.08 | -0.19 | -0.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.02 | 0.01 | 0.02 |
| Net Income Per Share | -0.01 | -0.20 | -0.02 | -0.08 | -0.33 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 1.01 | 1.00 | 1.85 | 1.14 | 1.12 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.00 | 0.37 | 0.65 | 0.19 |
Currency in USD
