Maxus Realty (MRTI) Ratios
20 Followers
Maxus Realty Ratios
MRTI's free cash flow for Q2 2026 was $2.87M. For the 2026 fiscal year, MRTI's free cash flow was decreased by $-1.72M and operating cash flow was $4.59M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.36 | 0.00 | 21.24 | 13.53 | 0.81 |
| Quick Ratio | 1.36 | 0.00 | 21.24 | 13.53 | 0.81 |
| Cash Ratio | 1.13 | 5.92 | 1.99 | 1.43 | 0.03 |
| Solvency Ratio | 0.07 | 0.04 | 0.25 | 0.34 | 0.03 |
| Operating Cash Flow Ratio | 1.43 | 4.86 | -0.02 | 0.47 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.43 | 4.86 | -0.02 | 0.47 | 0.25 |
| Net Current Asset Value | $ -318.11M | $ -369.02M | $ 247.47M | $ 256.97M | $ 170.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.61 | 0.65 | 0.61 | 0.43 | 0.41 |
| Debt-to-Equity Ratio | 2.60 | 2.80 | 2.82 | 3.73 | 5.56 |
| Debt-to-Capital Ratio | 0.72 | 0.74 | 0.74 | 0.79 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.73 | 0.72 | 0.76 | 0.85 |
| Financial Leverage Ratio | 4.27 | 4.33 | 4.60 | 8.58 | 13.49 |
| Debt Service Coverage Ratio | 1.32 | 4.81 | 0.43 | 0.16 | 0.17 |
| Interest Coverage Ratio | 1.02 | 0.00 | 0.20 | -0.02 | 0.25 |
| Debt to Market Cap | 2.88 | 9.77 | 6.06 | 2.80 | 6.18 |
| Interest Debt Per Share | 303.18 | 627.90 | 668.18 | 639.56 | 774.88 |
| Net Debt to EBITDA | 4.78 | 12.76 | 14.95 | 19.70 | 18.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.05% | 27.97% | 22.28% | 19.06% | 21.24% |
| EBIT Margin | 65.71% | 11.79% | 4.65% | -0.47% | 7.27% |
| EBITDA Margin | 89.70% | 35.52% | 29.85% | 20.57% | 34.68% |
| Operating Profit Margin | 24.86% | 11.79% | 4.65% | -0.47% | 7.27% |
| Pretax Profit Margin | 41.34% | 6.37% | -21.66% | -25.94% | 15.18% |
| Net Profit Margin | 9.20% | -1.74% | 130.58% | 329.50% | 25.22% |
| Continuous Operations Profit Margin | 41.34% | 6.37% | -21.66% | -25.94% | 15.18% |
| Net Income Per EBT | 22.25% | -27.26% | -602.90% | -1270.17% | 166.19% |
| EBT Per EBIT | 166.29% | 54.02% | -465.48% | 5538.49% | 208.81% |
| Return on Assets (ROA) | 1.17% | -0.23% | 14.90% | 25.61% | 1.46% |
| Return on Equity (ROE) | 4.99% | -0.98% | 68.53% | 219.80% | 19.76% |
| Return on Capital Employed (ROCE) | 3.34% | 1.55% | 0.56% | -0.04% | -1.47% |
| Return on Invested Capital (ROIC) | 3.16% | 0.00% | 0.44% | -0.03% | 1.28% |
| Return on Tangible Assets | 1.20% | -0.23% | 15.02% | 25.76% | 1.47% |
| Earnings Yield | 5.55% | -3.41% | 147.32% | 155.67% | 17.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.71 | 9.65 | 9.73 | 8.46 | 11.71 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 83.25 | 424.89 | 212.15 | 138.68 | 104.96 |
| Asset Turnover | 0.13 | 0.13 | 0.11 | 0.08 | 0.06 |
| Working Capital Turnover Ratio | 24.56 | 0.23 | 0.09 | 0.21 | 0.14 |
| Cash Conversion Cycle | 31.17 | 37.83 | 37.53 | 43.13 | 31.16 |
| Days of Sales Outstanding | 31.17 | 37.83 | 37.53 | 43.13 | 31.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 31.17 | 37.83 | 37.53 | 43.13 | 31.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.58 | 45.31 | -1.07 | 56.08 | 45.96 |
| Free Cash Flow Per Share | 31.46 | 31.75 | -13.38 | 34.51 | 13.02 |
| Dividend Paid and CapEx Coverage Ratio | 6.14 | 0.87 | -0.00 | 0.23 | 0.95 |
| Capital Expenditure Coverage Ratio | 6.14 | 3.34 | -0.09 | 2.60 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.07 | -0.00 | 0.09 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.62 | 0.36 | -0.01 | 0.51 | 0.44 |
| Free Cash Flow Yield | 31.46% | 49.41% | -12.68% | 14.83% | 8.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.02 | -29.34 | 0.68 | 0.64 | 5.68 |
| Price-to-Sales (P/S) Ratio | 1.66 | 0.51 | 0.89 | 2.12 | 1.43 |
| Price-to-Book (P/B) Ratio | 0.90 | 0.29 | 0.47 | 1.41 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.18 | 2.02 | -7.89 | 6.74 | 11.52 |
| Price-to-Operating Cash Flow Ratio | 2.66 | 1.42 | -98.69 | 4.15 | 3.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.29 | -0.01 | 0.00 | 0.18 |
| Enterprise Value Multiple | 6.63 | 14.19 | 17.92 | 29.99 | 22.88 |
| Enterprise Value | 426.20M | 359.87M | 359.58M | 383.29M | 469.75M |
| EV to EBITDA | 6.63 | 14.19 | 17.92 | 29.99 | 22.88 |
| EV to Sales | 5.95 | 5.04 | 5.35 | 6.17 | 7.94 |
| EV to Free Cash Flow | 11.40 | 20.06 | -47.58 | 19.66 | 63.83 |
| EV to Operating Cash Flow | 9.55 | 14.06 | -595.32 | 12.10 | 18.09 |
| Tangible Book Value Per Share | 159.95 | 289.74 | 306.81 | 261.03 | 217.15 |
| Shareholders’ Equity Per Share | 111.13 | 224.09 | 226.79 | 164.84 | 133.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 60.33 | 126.34 | 119.03 | 109.96 | 104.77 |
| Net Income Per Share | 5.55 | -2.19 | 155.42 | 362.32 | 26.42 |
| Tax Burden | 0.22 | -0.27 | -6.03 | -12.70 | 1.66 |
| Interest Burden | 0.63 | 0.54 | -4.65 | 55.38 | 2.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.77 | -20.66 | -0.01 | 0.36 | 5.55 |
Currency in USD
