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Moro Corporation (MRCR)
OTHER OTC:MRCR
US Market
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Moro (MRCR) Ratios

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Moro Ratios

MRCR's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, MRCR's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.69 3.35 2.92 2.09 2.87
Quick Ratio
3.18 2.77 2.25 1.59 2.25
Cash Ratio
1.18 0.98 0.49 0.06 0.07
Solvency Ratio
0.29 0.30 0.12 0.19 0.41
Operating Cash Flow Ratio
0.27 0.64 0.81 -0.08 0.61
Short-Term Operating Cash Flow Coverage
2.07 4.42 5.16 -0.24 4.61
Net Current Asset Value
$ 13.22M$ 11.88M$ 9.67M$ 8.93M$ 7.79M
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.09 0.13 0.23 0.17
Debt-to-Equity Ratio
0.19 0.13 0.21 0.43 0.29
Debt-to-Capital Ratio
0.16 0.12 0.17 0.30 0.22
Long-Term Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.13
Financial Leverage Ratio
1.47 1.49 1.60 1.86 1.71
Debt Service Coverage Ratio
3.27 2.79 1.98 0.68 3.64
Interest Coverage Ratio
63.14 65.42 22.09 11.32 -1.25
Debt to Market Cap
0.04 0.10 0.12 0.57 0.55
Interest Debt Per Share
0.61 0.36 0.52 1.05 0.65
Net Debt to EBITDA
-0.98 -1.12 -0.02 1.60 0.82
Profitability Margins
Gross Profit Margin
31.34%30.04%27.48%28.25%25.40%
EBIT Margin
5.65%5.38%4.29%4.87%7.10%
EBITDA Margin
6.77%6.53%5.70%5.89%7.76%
Operating Profit Margin
4.96%4.53%4.29%4.87%-0.84%
Pretax Profit Margin
5.47%5.31%4.30%4.43%6.42%
Net Profit Margin
3.93%3.77%0.77%2.94%6.76%
Continuous Operations Profit Margin
3.93%3.83%2.75%2.94%6.76%
Net Income Per EBT
71.78%70.95%17.92%66.32%105.23%
EBT Per EBIT
110.35%117.35%100.13%91.05%-763.11%
Return on Assets (ROA)
7.33%7.59%1.71%6.38%15.65%
Return on Equity (ROE)
11.16%11.30%2.74%11.88%26.78%
Return on Capital Employed (ROCE)
11.80%11.99%13.01%17.03%-2.67%
Return on Invested Capital (ROIC)
8.17%8.26%7.62%8.96%-2.67%
Return on Tangible Assets
7.68%7.99%1.80%6.69%16.61%
Earnings Yield
10.06%22.10%4.58%26.72%67.99%
Efficiency Ratios
Receivables Turnover
4.61 4.94 5.10 5.53 4.19
Payables Turnover
13.15 12.44 14.66 10.89 12.96
Inventory Turnover
11.69 10.00 8.99 8.09 10.30
Fixed Asset Turnover
11.93 18.16 18.17 15.73 17.69
Asset Turnover
1.87 2.01 2.22 2.17 2.32
Working Capital Turnover Ratio
3.23 3.82 4.51 5.28 5.13
Cash Conversion Cycle
82.65 81.09 87.28 77.60 94.49
Days of Sales Outstanding
79.19 73.92 71.56 66.00 87.21
Days of Inventory Outstanding
31.21 36.51 40.62 45.13 35.44
Days of Payables Outstanding
27.75 29.34 24.90 33.53 28.16
Operating Cycle
110.41 110.43 112.19 111.14 122.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.27 0.63 0.85 -0.14 0.59
Free Cash Flow Per Share
0.29 0.60 0.82 -0.17 0.53
CapEx Per Share
0.02 0.03 0.03 0.03 0.06
Free Cash Flow to Operating Cash Flow
1.09 0.96 0.96 1.25 0.91
Dividend Paid and CapEx Coverage Ratio
11.30 24.45 27.49 -3.99 10.53
Capital Expenditure Coverage Ratio
11.30 24.45 27.49 -3.99 10.53
Operating Cash Flow Coverage Ratio
0.44 1.76 1.68 -0.14 0.98
Operating Cash Flow to Sales Ratio
0.03 0.08 0.10 -0.01 0.07
Free Cash Flow Yield
8.74%43.19%56.23%-16.26%65.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.94 4.52 21.81 3.74 1.47
Price-to-Sales (P/S) Ratio
0.39 0.17 0.17 0.11 0.10
Price-to-Book (P/B) Ratio
1.07 0.51 0.60 0.44 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
11.44 2.32 1.78 -6.15 1.54
Price-to-Operating Cash Flow Ratio
12.44 2.22 1.71 -7.69 1.39
Price-to-Earnings Growth (PEG) Ratio
3.28 0.01 -0.29 -0.07 >-0.01
Price-to-Fair Value
1.07 0.51 0.60 0.44 0.39
Enterprise Value Multiple
4.79 1.49 2.92 3.47 2.10
Enterprise Value
16.78M 4.90M 8.81M 11.93M 8.24M
EV to EBITDA
4.79 1.49 2.92 3.47 2.10
EV to Sales
0.32 0.10 0.17 0.20 0.16
EV to Free Cash Flow
9.50 1.32 1.76 -11.42 2.53
EV to Operating Cash Flow
10.34 1.27 1.70 -14.28 2.29
Tangible Book Value Per Share
2.87 2.53 2.43 2.36 1.88
Shareholders’ Equity Per Share
3.08 2.74 2.43 2.36 2.08
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.36 0.34 -0.05
Revenue Per Share
8.45 8.21 8.63 9.55 8.25
Net Income Per Share
0.33 0.31 0.07 0.28 0.56
Tax Burden
0.72 0.71 0.18 0.66 1.05
Interest Burden
0.97 0.99 1.00 0.91 0.90
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.23 0.23 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.80 2.01 3.57 -0.49 1.06
Currency in USD
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