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Marqeta, Inc. (MX:MQ)
NASDAQ:MQ
Mexico Market
MQ
Marqeta
RESEARCH TOOLSreports

Marqeta (MQ) Ratios

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Marqeta Ratios

MX:MQ's free cash flow for Q2 2026 was $0.69. For the 2026 fiscal year, MX:MQ's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.65 3.37 4.13 6.17
Quick Ratio
 1.66 1.65 3.36 4.11 6.16
Cash Ratio
 1.04 1.31 2.49 2.91 4.18
Solvency Ratio
 79.52 0.02 0.12 -0.61 -0.61
Operating Cash Flow Ratio
 301.82 0.22 0.16 0.06 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 15.14 7.53 2.67 0.00
Net Current Asset Value
$ 425.44K$ 472.24M$ 871.11M$ 1.04B$ 1.45B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.03 0.01 0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.03 0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.95 2.00 1.35 1.28 1.20
Debt Service Coverage Ratio
 0.00 1.23 5.80 -33.54 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.00
Interest Debt Per Share
 <0.01 0.19 0.10 0.03 0.02
Net Debt to EBITDA
 -0.01 -69.39 -19.98 3.54 5.69
Profitability Margins
Gross Profit Margin
57.16%11.15%69.40%48.73%42.77%
EBIT Margin
0.35%-2.13%5.54%-41.86%-28.04%
EBITDA Margin
6.76%2.21%8.98%-40.27%-27.53%
Operating Profit Margin
-1.68%-4.67%-4.83%-41.86%-28.04%
Pretax Profit Margin
1.66%-2.13%5.54%-34.10%-24.71%
Net Profit Margin
1.53%-2.23%5.38%-32.97%-24.70%
Continuous Operations Profit Margin
1.53%-2.23%5.38%-32.97%-24.70%
Net Income Per EBT
92.41%104.47%97.18%96.70%99.94%
EBT Per EBIT
-98.73%45.72%-114.77%81.47%88.12%
Return on Assets (ROA)
745.78%-0.91%1.86%-14.03%-10.44%
Return on Equity (ROE)
1.77%-1.83%2.51%-17.93%-12.54%
Return on Capital Employed (ROCE)
-1559.19%-3.76%-2.24%-22.58%-14.11%
Return on Invested Capital (ROIC)
-1435.71%-3.71%-2.15%-21.64%-14.07%
Return on Tangible Assets
887.89%-1.06%2.08%-15.59%-10.44%
Earnings Yield
0.59%-0.63%1.41%-6.00%-5.54%
Efficiency Ratios
Receivables Turnover
 6.62K 4.96 4.28 6.19 9.25
Payables Turnover
 249.64K 2.45 0.80 1.98 2.93
Inventory Turnover
 0.00 284.86 42.21 80.45 83.15
Fixed Asset Turnover
 5.24K 9.16 12.60 26.78 45.47
Asset Turnover
 486.42 0.41 0.35 0.43 0.42
Working Capital Turnover Ratio
 2.90 0.92 0.53 0.54 0.49
Cash Conversion Cycle
 0.05 -73.99 -362.21 -120.85 -80.61
Days of Sales Outstanding
 0.06 73.55 85.38 58.94 39.45
Days of Inventory Outstanding
 0.00 1.28 8.65 4.54 4.39
Days of Payables Outstanding
 <0.01 148.82 456.23 184.33 124.44
Operating Cycle
 0.06 74.84 94.02 63.48 43.84
Cash Flow Ratios
Operating Cash Flow Per Share
 1.90 1.41 0.46 0.04 -0.02
Free Cash Flow Per Share
 1.62 1.39 0.44 0.02 -0.03
CapEx Per Share
 0.28 0.02 0.02 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.99 0.96 0.40 1.30
Dividend Paid and CapEx Coverage Ratio
 6.83 88.62 24.06 1.67 -3.31
Capital Expenditure Coverage Ratio
 6.83 88.62 24.06 1.67 -3.31
Operating Cash Flow Coverage Ratio
 29.64K 7.46 4.40 1.25 -1.04
Operating Cash Flow to Sales Ratio
 0.30 0.26 0.11 0.03 -0.02
Free Cash Flow Yield
10.52%7.32%2.88%0.23%-0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 169.18 -158.33 70.97 -16.67 -18.03
Price-to-Sales (P/S) Ratio
 2.39 3.51 3.82 5.50 4.45
Price-to-Book (P/B) Ratio
 2.44K 2.88 1.79 2.99 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 9.50 13.65 34.74 439.74 -197.36
Price-to-Operating Cash Flow Ratio
 8.75 13.50 33.30 176.13 -257.01
Price-to-Earnings Growth (PEG) Ratio
 0.08 1.01 -0.63 -0.71 -1.35
Price-to-Fair Value
 2.44K 2.88 1.79 2.99 2.26
Enterprise Value Multiple
 35.40 89.29 22.55 -10.11 -10.49
Enterprise Value
 1.62B 1.24B 1.03B 2.75B 2.16B
EV to EBITDA
 35.40 89.29 22.55 -10.11 -10.49
EV to Sales
 2.39 1.98 2.03 4.07 2.89
EV to Free Cash Flow
 9.50 7.68 18.42 325.69 -127.98
EV to Operating Cash Flow
 8.11 7.60 17.66 130.45 -166.66
Tangible Book Value Per Share
 <0.01 4.81 7.29 2.04 2.70
Shareholders’ Equity Per Share
 <0.01 6.59 8.49 2.33 2.70
Tax and Other Ratios
Effective Tax Rate
 0.08 -0.04 0.03 0.03 <0.01
Revenue Per Share
 6.42 5.41 3.97 1.27 1.37
Net Income Per Share
 0.10 -0.12 0.21 -0.42 -0.34
Tax Burden
 0.92 1.04 0.97 0.97 1.00
Interest Burden
 4.75 1.00 1.00 0.81 0.88
Research & Development to Revenue
 0.03 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.56 0.78 0.59
Stock-Based Compensation to Revenue
 0.14 0.17 -0.02 0.27 0.14
Income Quality
 19.25 -11.68 2.13 -0.09 0.07
Currency in USD