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Marelius (MBPG)
OTHER OTC:MBPG
US Market
MBPG
Marelius
RESEARCH TOOLSreports

Marelius (MBPG) Ratios

12 Followers

Marelius Ratios

MBPG's free cash flow for Q4 2023 was $0.75. For the 2023 fiscal year, MBPG's free cash flow was decreased by $ and operating cash flow was $-8.69. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 12.60 0.15 0.16 0.19 0.21
Quick Ratio
 12.60 0.15 0.16 0.19 0.21
Cash Ratio
 2.59 <0.01 0.01 <0.01 0.02
Solvency Ratio
 275.28 -1.34 -11.99 -0.09 -0.22
Operating Cash Flow Ratio
 -1.87K -0.01 -0.04 -0.05 -0.16
Short-Term Operating Cash Flow Coverage
 0.00 -0.36 -0.12 -0.12 -0.24
Net Current Asset Value
$ 5.68K$ -864.76K$ -1.08M$ -926.70K$ -1.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.25 2.90 0.91 1.48
Debt-to-Equity Ratio
 0.00 -0.04 -0.49 -1.22 -1.19
Debt-to-Capital Ratio
 0.00 -0.04 -0.94 5.55 6.26
Long-Term Debt-to-Capital Ratio
 0.00 >-0.01 -0.18 -0.49 0.00
Financial Leverage Ratio
 1.09 -0.17 -0.17 -1.35 -0.80
Debt Service Coverage Ratio
 0.00 -31.36 -40.04 -0.10 -0.29
Interest Coverage Ratio
 0.00 -206.82 -20.35 -1.45 -8.34
Debt to Market Cap
 0.00 <0.01 0.07 0.11 1.04
Interest Debt Per Share
 0.00 <0.01 <0.01 0.11 0.24
Net Debt to EBITDA
 -0.02 -0.03 -0.03 -12.93 -3.26
Profitability Margins
Gross Profit Margin
73.23%-140.85%45.05%53.01%100.00%
EBIT Margin
47.53%-2686.52%-3819.18%-64.12%-515.56%
EBITDA Margin
47.53%-2389.97%-3762.63%-41.32%-485.02%
Operating Profit Margin
47.53%-2956.76%-99.47%-79.49%-601.08%
Pretax Profit Margin
123.20%-2700.65%-3823.88%-118.80%-587.65%
Net Profit Margin
123.20%-2700.65%-3784.03%-118.80%-587.65%
Continuous Operations Profit Margin
123.20%-2700.65%-3823.88%-118.80%-587.65%
Net Income Per EBT
100.00%100.00%98.96%100.00%100.00%
EBT Per EBIT
259.21%91.34%3844.09%149.45%97.76%
Return on Assets (ROA)
2185.14%-1030.07%-8491.48%-19.93%-53.25%
Return on Equity (ROE)
2373.55%176.81%1420.75%26.82%42.73%
Return on Capital Employed (ROCE)
915.68%194.02%44.00%30.30%45.76%
Return on Invested Capital (ROIC)
915.68%245.17%102.57%-81.61%-229.84%
Return on Tangible Assets
2185.14%-1030.07%-8491.48%-25.78%-63.25%
Earnings Yield
11.11%-21.68%-201.10%-2.68%-38.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.54 3.21 0.00 0.00
Payables Turnover
 59.82 0.14 0.33 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 1.22
Asset Turnover
 17.74 0.38 2.24 0.17 0.09
Working Capital Turnover Ratio
 0.00 -0.06 -0.49 -0.09 -0.08
Cash Conversion Cycle
 -6.10 -1.93K -993.83 0.00 0.00
Days of Sales Outstanding
 0.00 679.09 113.63 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 6.10 2.61K 1.11K 0.00 0.00
Operating Cycle
 0.00 679.09 113.63 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.05
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 -0.05
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -9.17K -177.41
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -9.17K -177.41
Operating Cash Flow Coverage Ratio
 0.00 -0.34 -0.08 -0.08 -0.23
Operating Cash Flow to Sales Ratio
 -8.35 -0.22 -0.11 -0.43 -3.80
Free Cash Flow Yield
-75.28%-0.18%-0.56%-0.98%-25.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 -4.61 -0.50 -37.30 -2.58
Price-to-Sales (P/S) Ratio
 11.09 124.56 18.82 44.32 15.16
Price-to-Book (P/B) Ratio
 213.71 -8.16 -7.06 -10.00 -1.10
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.33 -559.53 -177.63 -102.10 -3.97
Price-to-Operating Cash Flow Ratio
 -1.33 -559.53 -177.63 -102.10 -4.00
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.05 >-0.01 0.50 0.03
Price-to-Fair Value
 213.71 -8.16 -7.06 -10.00 -1.10
Enterprise Value Multiple
 23.31 -5.24 -0.53 -120.19 -6.39
Enterprise Value
 1.21M 7.09M 8.11M 5.25M 2.54M
EV to EBITDA
 23.31 -5.24 -0.53 -120.19 -6.39
EV to Sales
 11.08 125.20 20.07 49.66 30.98
EV to Free Cash Flow
 -1.33 -562.40 -189.48 -114.41 -8.12
EV to Operating Cash Flow
 -1.33 -562.40 -189.48 -114.41 -8.16
Tangible Book Value Per Share
 <0.01 >-0.01 -0.01 -0.10 -0.21
Shareholders’ Equity Per Share
 <0.01 >-0.01 -0.01 -0.08 -0.19
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 0.01
Net Income Per Share
 <0.01 >-0.01 -0.20 -0.02 -0.08
Tax Burden
 1.00 1.00 0.99 1.00 1.00
Interest Burden
 2.59 1.01 1.00 1.85 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -146.84 <0.01 <0.01 0.37 0.65
Currency in USD