Marti Technologies(MRT)
$2.02-0.08 (-3.81%)
MRT
Marti Technologies financials statements
$2.02
At close:-0.08 (-3.81%)
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Marti Technologies (MRT) Ratios
76 Followers
Marti Technologies Ratios
MRT's free cash flow for Q3 2026 was $963.82K. For the 2026 fiscal year, MRT's free cash flow was decreased by $-54.98K and operating cash flow was $1.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.69 | 1.47 | 1.29 | 1.73 |
| Quick Ratio | 0.83 | 1.39 | 1.32 | 1.08 | 1.64 |
| Cash Ratio | 0.54 | 0.76 | 1.11 | 0.66 | 1.27 |
| Solvency Ratio | -0.39 | -0.80 | -0.33 | -0.15 | -0.49 |
| Operating Cash Flow Ratio | -1.03 | -3.71 | -0.85 | -0.34 | 0.25 |
| Short-Term Operating Cash Flow Coverage | -4.00 | 0.00 | -1.42 | -0.75 | 0.46 |
| Net Current Asset Value | $ -82.95M | $ -70.40M | $ -47.21M | $ -12.82M | $ -495.84K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.90 | 3.69 | 1.64 | 0.65 | 0.37 |
| Debt-to-Equity Ratio | -1.29 | -1.22 | -2.02 | 3.49 | 0.70 |
| Debt-to-Capital Ratio | 4.44 | 5.45 | 1.98 | 0.78 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 5.46 | 5.64 | 2.48 | 0.68 | 0.27 |
| Financial Leverage Ratio | -0.44 | -0.33 | -1.23 | 5.38 | 1.90 |
| Debt Service Coverage Ratio | -1.15 | -5.53 | -0.99 | -0.35 | -0.79 |
| Interest Coverage Ratio | -1.28 | -6.36 | -4.54 | -7.70 | 0.00 |
| Debt to Market Cap | 0.46 | 0.37 | 1.98 | 0.05 | 0.04 |
| Interest Debt Per Share | 1.30 | 1.45 | 1.44 | 0.64 | 0.42 |
| Net Debt to EBITDA | -3.55 | -1.27 | -2.74 | -4.90 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.28% | -253.02% | -19.72% | -7.98% | 3.52% |
| EBIT Margin | -65.75% | -342.47% | -135.17% | -49.47% | -53.05% |
| EBITDA Margin | -56.61% | -295.90% | -84.86% | -13.06% | -20.85% |
| Operating Profit Margin | -51.03% | -340.03% | -152.79% | -59.55% | -53.05% |
| Pretax Profit Margin | -105.62% | -395.94% | -168.82% | -57.01% | -79.91% |
| Net Profit Margin | -105.62% | -395.94% | -168.82% | -57.01% | -85.14% |
| Continuous Operations Profit Margin | -105.62% | -395.94% | -168.82% | -57.01% | -85.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 106.53% |
| EBT Per EBIT | 206.98% | 116.44% | 110.49% | 95.73% | 150.65% |
| Return on Assets (ROA) | -139.07% | -362.53% | -84.09% | -34.85% | -37.12% |
| Return on Equity (ROE) | 61.78% | 120.25% | 103.42% | -187.45% | -70.53% |
| Return on Capital Employed (ROCE) | -129.92% | -466.12% | -134.76% | -59.50% | -31.56% |
| Return on Invested Capital (ROIC) | -101.50% | -450.12% | -91.16% | -43.19% | -25.86% |
| Return on Tangible Assets | -140.73% | -373.34% | -84.48% | -34.99% | -37.15% |
| Earnings Yield | -22.22% | -36.96% | -102.86% | -3.17% | -4.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 77.86 | 11.84 | 8.21 | 4.09 | 5.42 |
| Payables Turnover | 8.73 | 39.90 | 8.58 | 7.55 | 0.00 |
| Inventory Turnover | 17.88 | 32.45 | 9.18 | 8.10 | 18.92 |
| Fixed Asset Turnover | 11.02 | 2.95 | 1.40 | 1.23 | 0.81 |
| Asset Turnover | 1.32 | 0.92 | 0.50 | 0.61 | 0.44 |
| Working Capital Turnover Ratio | 18.68 | 2.91 | 3.13 | 4.12 | 13.12 |
| Cash Conversion Cycle | -16.70 | 32.93 | 41.65 | 85.90 | 86.65 |
| Days of Sales Outstanding | 4.69 | 30.82 | 44.45 | 89.16 | 67.36 |
| Days of Inventory Outstanding | 20.41 | 11.25 | 39.76 | 45.08 | 19.29 |
| Days of Payables Outstanding | 41.80 | 9.15 | 42.56 | 48.35 | 0.00 |
| Operating Cycle | 25.10 | 42.07 | 84.21 | 134.24 | 86.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.19 | -0.43 | -0.29 | -0.12 | 0.08 |
| Free Cash Flow Per Share | -0.19 | -0.43 | -0.39 | -0.31 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -30.48 | -75.45 | -3.07 | -0.67 | 0.52 |
| Capital Expenditure Coverage Ratio | -30.48 | -75.45 | -3.07 | -0.67 | 0.52 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.33 | -0.23 | -0.21 | 0.18 |
| Operating Cash Flow to Sales Ratio | -0.38 | -1.34 | -0.74 | -0.22 | 0.15 |
| Free Cash Flow Yield | -8.18% | -12.71% | -59.94% | -3.04% | -0.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.47 | -2.71 | -0.97 | -31.58 | -23.40 |
| Price-to-Sales (P/S) Ratio | 4.75 | 10.71 | 1.64 | 18.01 | 19.92 |
| Price-to-Book (P/B) Ratio | -2.78 | -3.25 | -1.01 | 59.20 | 16.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.22 | -7.87 | -1.67 | -32.93 | -142.21 |
| Price-to-Operating Cash Flow Ratio | -12.62 | -7.97 | -2.21 | -82.32 | 130.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.03 | -0.01 | 1.33 | -0.10 |
| Enterprise Value Multiple | -11.94 | -4.89 | -4.67 | -142.74 | -95.86 |
| Enterprise Value | 265.29M | 269.99M | 79.39M | 465.93M | 339.78M |
| EV to EBITDA | -11.94 | -4.89 | -4.67 | -142.74 | -95.86 |
| EV to Sales | 6.76 | 14.47 | 3.96 | 18.65 | 19.99 |
| EV to Free Cash Flow | -17.38 | -10.63 | -4.03 | -34.10 | -142.67 |
| EV to Operating Cash Flow | -17.95 | -10.77 | -5.34 | -85.25 | 131.23 |
| Tangible Book Value Per Share | -0.86 | -1.05 | -0.65 | 0.17 | 0.60 |
| Shareholders’ Equity Per Share | -0.85 | -1.04 | -0.65 | 0.17 | 0.60 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 |
| Revenue Per Share | 0.50 | 0.32 | 0.40 | 0.57 | 0.50 |
| Net Income Per Share | -0.53 | -1.25 | -0.67 | -0.32 | -0.42 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.07 |
| Interest Burden | 1.61 | 1.16 | 1.25 | 1.15 | 1.51 |
| Research & Development to Revenue | 0.08 | 0.11 | 0.10 | 0.08 | 0.06 |
| SG&A to Revenue | 0.51 | 0.73 | 0.75 | 0.36 | 0.33 |
| Stock-Based Compensation to Revenue | 0.29 | 1.91 | 0.10 | 0.07 | 0.05 |
| Income Quality | 0.36 | 0.34 | 0.44 | 0.38 | -0.28 |
Currency in USD
