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Murano Global Investments (MRNO)
NASDAQ:MRNO
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MRNO
Murano Global Investments
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Murano Global Investments (MRNO) Ratios

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Murano Global Investments Ratios

MRNO's free cash flow for Q4 2025 was $0.61. For the 2025 fiscal year, MRNO's free cash flow was decreased by $ and operating cash flow was $1.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.26 0.34 0.23 0.13
Quick Ratio
 0.26 0.26 0.34 0.23 0.13
Cash Ratio
 0.02 0.02 0.22 0.03 <0.01
Solvency Ratio
 <0.01 <0.01 -0.19 0.02 14.49
Operating Cash Flow Ratio
 <0.01 <0.01 -0.02 0.06 >-0.01
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 -0.03 0.08 >-0.01
Net Current Asset Value
$ -12.10B$ -12.10B$ -15.17B$ -11.04B$ 502.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.62 0.52 0.35 18.63
Debt-to-Equity Ratio
 4.73 4.73 2.19 0.88 0.66
Debt-to-Capital Ratio
 0.83 0.83 0.69 0.47 0.40
Long-Term Debt-to-Capital Ratio
 0.01 0.01 0.60 0.37 0.17
Financial Leverage Ratio
 7.59 7.59 4.20 2.49 0.04
Debt Service Coverage Ratio
 0.12 0.12 -0.57 0.21 -0.11
Interest Coverage Ratio
 -0.25 -0.25 -1.93 -1.03 -2.23
Debt to Market Cap
 23.45 12.96 0.68 0.43 0.64
Interest Debt Per Share
 155.51 155.58 158.03 90.79 145.58
Net Debt to EBITDA
 7.24 7.24 -4.38 15.31 -26.57
Profitability Margins
Gross Profit Margin
68.84%68.83%72.76%70.17%-344.95%
EBIT Margin
103.45%103.44%-369.65%107.94%-3275.36%
EBITDA Margin
128.74%128.73%-325.84%155.21%-3255.64%
Operating Profit Margin
-31.87%-31.87%-210.81%-109.23%-3004.57%
Pretax Profit Margin
-25.01%-25.01%-478.84%1.98%7387.42%
Net Profit Margin
-24.76%-24.76%-488.79%20.16%3799.98%
Continuous Operations Profit Margin
-24.76%-24.76%-488.79%20.16%3799.98%
Net Income Per EBT
98.98%98.98%102.08%1020.59%51.44%
EBT Per EBIT
78.48%78.48%227.14%-1.81%-245.87%
Return on Assets (ROA)
-1.61%-1.61%-16.31%0.30%81.84%
Return on Equity (ROE)
-6.25%-12.24%-68.53%0.74%2.91%
Return on Capital Employed (ROCE)
-6.52%-6.52%-8.79%-1.86%5.12%
Return on Invested Capital (ROIC)
-2.19%-2.19%-7.32%-1.66%-18.27%
Return on Tangible Assets
-1.61%-1.61%-16.31%0.30%81.84%
Earnings Yield
-61.90%-34.13%-21.66%0.37%2.81%
Efficiency Ratios
Receivables Turnover
 2.16 2.16 1.55 0.67 0.03
Payables Turnover
 0.53 0.53 0.32 0.21 0.23
Inventory Turnover
 22.53 22.53 17.35 60.41 14.96
Fixed Asset Turnover
 0.09 0.09 0.04 0.02 <0.01
Asset Turnover
 0.07 0.07 0.03 0.01 0.02
Working Capital Turnover Ratio
 -0.13 -0.19 -0.30 -0.10 >-0.01
Cash Conversion Cycle
 -507.38 -507.38 -899.89 -1.15K 12.86K
Days of Sales Outstanding
 169.20 169.20 234.74 548.55 14.43K
Days of Inventory Outstanding
 16.20 16.20 21.04 6.04 24.40
Days of Payables Outstanding
 692.78 692.78 1.16K 1.70K 1.59K
Operating Cycle
 185.40 185.40 255.78 554.59 14.45K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.17 1.17 -1.23 2.08 -0.02
Free Cash Flow Per Share
 -2.92 -2.92 -18.51 -19.62 -39.27
CapEx Per Share
 4.08 4.08 17.28 21.70 39.25
Free Cash Flow to Operating Cash Flow
 -2.50 -2.50 15.05 -9.41 1.71K
Dividend Paid and CapEx Coverage Ratio
 0.29 0.29 -0.07 0.10 >-0.01
Capital Expenditure Coverage Ratio
 0.29 0.29 -0.07 0.10 >-0.01
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.08 0.08 -0.13 0.58 -0.14
Free Cash Flow Yield
-50.65%-28.01%-8.66%-10.06%-17.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.61 -2.93 -4.62 267.48 35.55
Price-to-Sales (P/S) Ratio
 0.40 0.73 22.57 53.93 1.35K
Price-to-Book (P/B) Ratio
 0.20 0.36 3.16 1.97 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.97 -3.57 -11.55 -9.94 -5.70
Price-to-Operating Cash Flow Ratio
 4.91 8.91 -173.75 93.57 -9.76K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.03 <0.01 -3.51 -0.11
Price-to-Fair Value
 0.20 0.36 3.16 1.97 1.03
Enterprise Value Multiple
 7.55 7.80 -11.30 50.05 -68.06
Enterprise Value
 11.08B 11.45B 26.88B 22.27B 14.25B
EV to EBITDA
 7.55 7.80 -11.30 50.05 -68.06
EV to Sales
 9.72 10.04 36.83 77.68 2.22K
EV to Free Cash Flow
 -47.84 -49.43 -18.84 -14.32 -9.35
EV to Operating Cash Flow
 119.39 123.38 -283.55 134.79 -16.01K
Tangible Book Value Per Share
 29.03 29.03 67.56 98.86 7.26
Shareholders’ Equity Per Share
 29.03 29.03 67.56 98.86 216.41
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 -0.02 -9.21 0.49
Revenue Per Share
 14.35 14.35 9.47 3.62 0.17
Net Income Per Share
 -3.55 -3.55 -46.30 0.73 6.30
Tax Burden
 0.99 0.99 1.02 10.21 0.51
Interest Burden
 -0.24 -0.24 1.30 0.02 -2.26
Research & Development to Revenue
 0.00 0.00 0.00 0.00 4.02
SG&A to Revenue
 0.61 0.61 0.90 0.93 17.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.31 -0.33 0.03 29.17 -0.01
Currency in MXN