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Moro Corporation (MRCR)
OTHER OTC:MRCR
US Market

Moro (MRCR) Ratios

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Moro Ratios

MRCR's free cash flow for Q2 2024 was $0.32. For the 2024 fiscal year, MRCR's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
3.35 2.92 2.09 2.87 1.98
Quick Ratio
2.77 2.25 1.59 2.25 1.61
Cash Ratio
0.98 0.49 0.06 0.07 0.04
Solvency Ratio
0.30 0.12 0.19 0.41 0.03
Operating Cash Flow Ratio
0.64 0.81 -0.08 0.61 0.18
Short-Term Operating Cash Flow Coverage
4.42 5.16 -0.24 4.61 0.56
Net Current Asset Value
$ 11.88M$ 9.67M$ 8.93M$ 7.79M$ 6.43M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.13 0.23 0.17 0.25
Debt-to-Equity Ratio
0.13 0.21 0.43 0.29 0.54
Debt-to-Capital Ratio
0.12 0.17 0.30 0.22 0.35
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.13 0.20
Financial Leverage Ratio
1.49 1.60 1.86 1.71 2.20
Debt Service Coverage Ratio
2.79 1.98 0.68 3.64 0.26
Interest Coverage Ratio
65.42 22.09 11.32 -1.25 0.42
Debt to Market Cap
0.10 0.12 0.57 0.55 0.83
Interest Debt Per Share
0.36 0.52 1.05 0.65 0.91
Net Debt to EBITDA
-1.12 -0.02 1.60 0.82 5.72
Profitability Margins
Gross Profit Margin
30.04%27.48%28.25%25.40%24.67%
EBIT Margin
5.38%4.29%4.87%7.10%0.81%
EBITDA Margin
6.53%5.70%5.89%7.76%1.51%
Operating Profit Margin
4.53%4.29%4.87%-0.84%0.39%
Pretax Profit Margin
5.31%4.30%4.43%6.42%-0.10%
Net Profit Margin
3.77%0.77%2.94%6.76%-0.06%
Continuous Operations Profit Margin
3.83%2.75%2.94%6.76%-0.06%
Net Income Per EBT
70.95%17.92%66.32%105.23%62.27%
EBT Per EBIT
117.35%100.13%91.05%-763.11%-26.16%
Return on Assets (ROA)
7.59%1.71%6.38%15.65%-0.17%
Return on Equity (ROE)
11.30%2.74%11.88%26.78%-0.37%
Return on Capital Employed (ROCE)
11.99%13.01%17.03%-2.67%1.80%
Return on Invested Capital (ROIC)
8.26%7.62%8.96%-2.67%0.81%
Return on Tangible Assets
7.99%1.80%6.69%16.61%-0.18%
Earnings Yield
22.10%4.58%26.72%67.99%-0.56%
Efficiency Ratios
Receivables Turnover
4.94 5.10 5.53 4.19 4.21
Payables Turnover
12.44 14.66 10.89 12.96 12.37
Inventory Turnover
10.00 8.99 8.09 10.30 12.52
Fixed Asset Turnover
18.16 18.17 15.73 17.69 51.99
Asset Turnover
2.01 2.22 2.17 2.32 2.65
Working Capital Turnover Ratio
3.82 4.51 5.28 5.13 6.16
Cash Conversion Cycle
81.09 87.28 77.60 94.49 86.31
Days of Sales Outstanding
73.92 71.56 66.00 87.21 86.66
Days of Inventory Outstanding
36.51 40.62 45.13 35.44 29.16
Days of Payables Outstanding
29.34 24.90 33.53 28.16 29.51
Operating Cycle
110.43 112.19 111.14 122.65 115.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 0.85 -0.14 0.59 0.26
Free Cash Flow Per Share
0.60 0.82 -0.17 0.53 0.21
CapEx Per Share
0.03 0.03 0.03 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.96 0.96 1.25 0.91 0.82
Dividend Paid and CapEx Coverage Ratio
24.45 27.49 -3.99 10.53 5.60
Capital Expenditure Coverage Ratio
24.45 27.49 -3.99 10.53 5.60
Operating Cash Flow Coverage Ratio
1.76 1.68 -0.14 0.98 0.31
Operating Cash Flow to Sales Ratio
0.08 0.10 -0.01 0.07 0.03
Free Cash Flow Yield
43.19%56.23%-16.26%65.04%21.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.52 21.81 3.74 1.47 -179.55
Price-to-Sales (P/S) Ratio
0.17 0.17 0.11 0.10 0.11
Price-to-Book (P/B) Ratio
0.51 0.60 0.44 0.39 0.66
Price-to-Free Cash Flow (P/FCF) Ratio
2.32 1.78 -6.15 1.54 4.74
Price-to-Operating Cash Flow Ratio
2.22 1.71 -7.69 1.39 3.90
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.29 -0.07 >-0.01 1.73
Price-to-Fair Value
0.51 0.60 0.44 0.39 0.66
Enterprise Value Multiple
1.49 2.92 3.47 2.10 13.20
Enterprise Value
EV to EBITDA
1.49 2.92 3.47 2.10 13.20
EV to Sales
0.10 0.17 0.20 0.16 0.20
EV to Free Cash Flow
1.32 1.76 -11.42 2.53 8.37
EV to Operating Cash Flow
1.27 1.70 -14.28 2.29 6.88
Tangible Book Value Per Share
2.53 2.43 2.36 1.88 1.28
Shareholders’ Equity Per Share
2.74 2.43 2.36 2.08 1.52
Tax and Other Ratios
Effective Tax Rate
0.28 0.36 0.34 -0.05 0.44
Revenue Per Share
8.21 8.63 9.55 8.25 8.87
Net Income Per Share
0.31 0.07 0.28 0.56 >-0.01
Tax Burden
0.71 0.18 0.66 1.05 0.62
Interest Burden
0.99 1.00 0.91 0.90 -0.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.23 0.23 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.01 3.57 -0.49 1.06 -51.46
Currency in USD
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