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Marvion (MVNC)
OTHER OTC:MVNC
US Market
MVNC
Marvion
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Marvion (MVNC) Ratios

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Marvion Ratios

MVNC's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, MVNC's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.21 0.23 0.14 0.47 0.67
Quick Ratio
 0.21 0.23 0.14 0.08 0.46
Cash Ratio
 0.14 0.14 0.07 <0.01 0.01
Solvency Ratio
 0.09 0.07 -0.05 <0.01 -1.47
Operating Cash Flow Ratio
 0.17 0.08 -0.04 -0.03 -0.17
Short-Term Operating Cash Flow Coverage
 51.92K 0.21 -1.06 -3.50 0.00
Net Current Asset Value
$ -7.73M$ -8.50M$ -9.43M$ -10.37M$ -2.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.02 1.37 0.02 0.00
Debt-to-Equity Ratio
 -0.49 -0.03 -0.91 -0.02 0.00
Debt-to-Capital Ratio
 -0.96 -0.03 -10.63 -0.02 0.00
Long-Term Debt-to-Capital Ratio
 0.00 -2.23 -1.96 -0.92 0.00
Financial Leverage Ratio
 -1.57 -1.49 -0.67 -0.93 -2.41
Debt Service Coverage Ratio
 5.73 0.39 -1.40 0.31 0.00
Interest Coverage Ratio
 2.36 0.96 -5.10 0.22 0.00
Debt to Market Cap
 <0.01 0.62 1.33 0.02 0.00
Interest Debt Per Share
 <0.01 <0.01 0.03 <0.01 0.00
Net Debt to EBITDA
 0.99 -0.70 -12.81 0.43 <0.01
Profitability Margins
Gross Profit Margin
50.56%44.08%49.47%42.70%24.28%
EBIT Margin
15.61%16.05%-39.70%4.05%-87.34%
EBITDA Margin
26.54%26.35%-26.30%16.18%-86.92%
Operating Profit Margin
10.78%6.00%-39.83%3.96%-87.34%
Pretax Profit Margin
11.05%9.81%-47.54%4.05%-87.53%
Net Profit Margin
10.67%9.94%-47.54%1.42%-87.50%
Continuous Operations Profit Margin
10.67%9.94%-47.54%1.42%-87.50%
Net Income Per EBT
96.54%101.35%100.00%34.97%99.97%
EBT Per EBIT
102.50%163.40%119.35%102.27%100.22%
Return on Assets (ROA)
7.58%5.91%-18.19%0.10%-208.26%
Return on Equity (ROE)
-10.00%-8.79%12.15%-0.09%502.61%
Return on Capital Employed (ROCE)
97.67%52.06%78.13%-0.26%501.66%
Return on Invested Capital (ROIC)
72.44%8.25%118.43%-0.09%501.47%
Return on Tangible Assets
7.58%5.91%-18.19%0.10%-212.41%
Earnings Yield
28.86%4.39%-23.48%<0.01%-334.07%
Efficiency Ratios
Receivables Turnover
 12.63 7.24 4.95 1.75K 3.57K
Payables Turnover
 16.45 18.86 6.62 6.60 0.00
Inventory Turnover
 0.00 0.00 0.00 0.05 6.27
Fixed Asset Turnover
 0.88 0.76 0.52 0.22 0.00
Asset Turnover
 0.71 0.59 0.38 0.07 2.38
Working Capital Turnover Ratio
 -1.01 -0.83 -0.21 -0.10 -5.07
Cash Conversion Cycle
 6.72 31.04 18.63 7.45K 58.35
Days of Sales Outstanding
 28.91 50.39 73.80 0.21 0.10
Days of Inventory Outstanding
 0.00 0.00 0.00 7.50K 58.24
Days of Payables Outstanding
 22.19 19.35 55.18 55.29 0.00
Operating Cycle
 28.91 50.39 73.80 7.51K 58.35
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -1.89
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 -1.90
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.94 -1.03 3.79 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 16.31 0.49 -0.36 0.00 -625.22
Capital Expenditure Coverage Ratio
 16.31 0.49 -0.36 0.00 -625.22
Operating Cash Flow Coverage Ratio
 0.50 3.51 -0.03 -3.50 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.13 -0.12 -0.90 -0.10
Free Cash Flow Yield
55.54%-5.81%-21.74%-0.18%-39.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.27 23.40 -4.24 35.71K -0.30
Price-to-Sales (P/S) Ratio
 0.37 2.26 2.02 505.99 0.26
Price-to-Book (P/B) Ratio
 -0.41 -2.00 -0.52 -32.74 -1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 1.80 -17.21 -4.60 -560.14 -2.53
Price-to-Operating Cash Flow Ratio
 1.69 17.80 -17.42 -560.14 -2.53
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.19 <0.01 -357.14 >-0.01
Price-to-Fair Value
 -0.41 -2.00 -0.52 -32.74 -1.50
Enterprise Value Multiple
 2.38 7.89 -20.51 3.13K -0.29
Enterprise Value
 2.40M 7.22M 8.33M 333.76M 2.91M
EV to EBITDA
 2.38 7.89 -20.51 3.13K -0.29
EV to Sales
 0.63 2.08 5.39 506.06 0.25
EV to Free Cash Flow
 3.08 -15.81 -12.25 -560.22 -2.45
EV to Operating Cash Flow
 2.89 16.35 -46.38 -560.22 -2.45
Tangible Book Value Per Share
 >-0.01 -0.01 -0.03 -0.07 -3.34
Shareholders’ Equity Per Share
 >-0.01 -0.01 -0.03 -0.07 -3.19
Tax and Other Ratios
Effective Tax Rate
 0.03 -0.01 0.00 0.65 <0.01
Revenue Per Share
 <0.01 0.01 <0.01 <0.01 18.33
Net Income Per Share
 <0.01 <0.01 >-0.01 <0.01 -16.04
Tax Burden
 0.97 1.01 1.00 0.35 1.00
Interest Burden
 0.71 0.61 1.20 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 31.89 0.81
SG&A to Revenue
 0.40 0.38 0.89 0.39 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -11.71 1.28 0.24 0.02 0.12
Currency in USD