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Maxus Realty Trust Inc (MRTI)
OTHER OTC:MRTI
US Market
MRTI
Maxus Realty
RESEARCH TOOLSreports

Maxus Realty (MRTI) Ratios

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Maxus Realty Ratios

MRTI's free cash flow for Q2 2026 was $0.09. For the 2026 fiscal year, MRTI's free cash flow was decreased by $ and operating cash flow was $0.84. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.36 0.00 21.24 13.53
Quick Ratio
 1.51 1.36 0.00 21.24 13.53
Cash Ratio
 0.83 1.13 5.92 1.99 1.43
Solvency Ratio
 0.09 0.07 0.04 0.25 0.34
Operating Cash Flow Ratio
 1.50 1.43 4.86 -0.02 0.47
Short-Term Operating Cash Flow Coverage
 1.50 1.43 4.86 -0.02 0.47
Net Current Asset Value
$ -308.23M$ -318.11M$ -369.02M$ 247.47M$ 256.97M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.61 0.65 0.61 0.43
Debt-to-Equity Ratio
 2.43 2.60 2.80 2.82 3.73
Debt-to-Capital Ratio
 0.71 0.72 0.74 0.74 0.79
Long-Term Debt-to-Capital Ratio
 0.69 0.70 0.73 0.72 0.76
Financial Leverage Ratio
 4.09 4.27 4.33 4.60 8.58
Debt Service Coverage Ratio
 1.74 1.32 4.81 0.43 0.16
Interest Coverage Ratio
 1.17 1.02 0.00 0.20 -0.02
Debt to Market Cap
 3.77 2.88 9.77 6.06 2.80
Interest Debt Per Share
 297.72 303.18 627.90 668.18 639.56
Net Debt to EBITDA
 4.05 4.78 12.76 14.95 19.70
Profitability Margins
Gross Profit Margin
6.44%4.05%27.97%22.28%19.06%
EBIT Margin
82.70%65.71%11.79%4.65%-0.47%
EBITDA Margin
105.84%89.70%35.52%29.85%20.57%
Operating Profit Margin
26.09%24.86%11.79%4.65%-0.47%
Pretax Profit Margin
60.32%41.34%6.37%-21.66%-25.94%
Net Profit Margin
20.41%9.20%-1.74%130.58%329.50%
Continuous Operations Profit Margin
60.32%41.34%6.37%-21.66%-25.94%
Net Income Per EBT
33.84%22.25%-27.26%-602.90%-1270.17%
EBT Per EBIT
231.22%166.29%54.02%-465.48%5538.49%
Return on Assets (ROA)
2.64%1.17%-0.23%14.90%25.61%
Return on Equity (ROE)
11.25%4.99%-0.98%68.53%219.80%
Return on Capital Employed (ROCE)
3.54%3.34%1.55%0.56%-0.04%
Return on Invested Capital (ROIC)
3.37%3.16%0.00%0.44%-0.03%
Return on Tangible Assets
2.70%1.20%-0.23%15.02%25.76%
Earnings Yield
16.77%5.55%-3.41%147.32%155.67%
Efficiency Ratios
Receivables Turnover
 3.97 11.71 9.65 9.73 8.46
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
 92.58 83.25 424.89 212.15 138.68
Asset Turnover
 0.13 0.13 0.13 0.11 0.08
Working Capital Turnover Ratio
 5.57 24.56 0.23 0.09 0.21
Cash Conversion Cycle
 92.03 31.17 37.83 37.53 43.13
Days of Sales Outstanding
 92.03 31.17 37.83 37.53 43.13
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
 92.03 31.17 37.83 37.53 43.13
Cash Flow Ratios
Operating Cash Flow Per Share
 35.60 37.58 45.31 -1.07 56.08
Free Cash Flow Per Share
 28.46 31.46 31.75 -13.38 34.51
CapEx Per Share
 7.13 6.12 13.56 12.31 21.57
Free Cash Flow to Operating Cash Flow
 0.80 0.84 0.70 12.51 0.62
Dividend Paid and CapEx Coverage Ratio
 4.38 6.14 0.87 >-0.01 0.23
Capital Expenditure Coverage Ratio
 4.99 6.14 3.34 -0.09 2.60
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.07 >-0.01 0.09
Operating Cash Flow to Sales Ratio
 0.58 0.62 0.36 >-0.01 0.51
Free Cash Flow Yield
37.89%31.46%49.41%-12.68%14.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.97 18.02 -29.34 0.68 0.64
Price-to-Sales (P/S) Ratio
 1.22 1.66 0.51 0.89 2.12
Price-to-Book (P/B) Ratio
 0.64 0.90 0.29 0.47 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 2.64 3.18 2.02 -7.89 6.74
Price-to-Operating Cash Flow Ratio
 2.11 2.66 1.42 -98.69 4.15
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.05 0.29 -0.01 <0.01
Price-to-Fair Value
 0.64 0.90 0.29 0.47 1.41
Enterprise Value Multiple
 5.20 6.63 14.19 17.92 29.99
Enterprise Value
 403.23M 426.20M 359.87M 359.58M 383.29M
EV to EBITDA
 5.20 6.63 14.19 17.92 29.99
EV to Sales
 5.50 5.95 5.04 5.35 6.17
EV to Free Cash Flow
 11.93 11.40 20.06 -47.58 19.66
EV to Operating Cash Flow
 9.54 9.55 14.06 -595.32 12.10
Tangible Book Value Per Share
 171.75 159.95 289.74 306.81 261.03
Shareholders’ Equity Per Share
 116.80 111.13 224.09 226.79 164.84
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 61.72 60.33 126.34 119.03 109.96
Net Income Per Share
 12.60 5.55 -2.19 155.42 362.32
Tax Burden
 0.34 0.22 -0.27 -6.03 -12.70
Interest Burden
 0.73 0.63 0.54 -4.65 55.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.83 6.77 -20.66 >-0.01 0.36
Currency in USD