Marqeta (MQ) Ratios
Marqeta Ratios
MX:MQ's free cash flow for Q2 2026 was $62.97M. For the 2026 fiscal year, MX:MQ's free cash flow was decreased by $-211.00K and operating cash flow was $63.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 3.37 | 4.13 | 6.17 | 7.56 |
| Quick Ratio | 1.65 | 3.36 | 4.11 | 6.16 | 7.54 |
| Cash Ratio | 1.31 | 2.49 | 2.91 | 4.18 | 5.24 |
| Solvency Ratio | 0.02 | 0.12 | -0.61 | -0.61 | -0.62 |
| Operating Cash Flow Ratio | 0.22 | 0.16 | 0.06 | -0.05 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 15.14 | 7.53 | 2.67 | 0.00 | 0.00 |
| Net Current Asset Value | $ 472.24M | $ 871.11M | $ 1.04B | $ 1.45B | $ 1.54B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.00 | 1.35 | 1.28 | 1.20 | 1.16 |
| Debt Service Coverage Ratio | 1.23 | 5.80 | -33.54 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.10 | 0.03 | 0.02 | 0.03 |
| Net Debt to EBITDA | -69.39 | -19.98 | 3.54 | 5.69 | 7.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.98% | 69.40% | 48.73% | 42.77% | 44.80% |
| EBIT Margin | -2.13% | 5.54% | -41.86% | -28.04% | -31.33% |
| EBITDA Margin | 2.21% | 8.98% | -40.27% | -27.53% | -30.64% |
| Operating Profit Margin | -7.43% | -4.83% | -41.86% | -28.04% | -31.33% |
| Pretax Profit Margin | -2.13% | 5.54% | -34.10% | -24.71% | -31.82% |
| Net Profit Margin | -2.23% | 5.38% | -32.97% | -24.70% | -31.70% |
| Continuous Operations Profit Margin | -2.23% | 5.38% | -32.97% | -24.70% | -31.70% |
| Net Income Per EBT | 104.47% | 97.18% | 96.70% | 99.94% | 99.61% |
| EBT Per EBIT | 28.71% | -114.77% | 81.47% | 88.12% | 101.58% |
| Return on Assets (ROA) | -0.91% | 1.86% | -14.03% | -10.44% | -8.96% |
| Return on Equity (ROE) | -1.83% | 2.51% | -17.93% | -12.54% | -10.42% |
| Return on Capital Employed (ROCE) | -5.98% | -2.24% | -22.58% | -14.11% | -10.17% |
| Return on Invested Capital (ROIC) | -5.90% | -2.15% | -21.64% | -14.07% | -10.11% |
| Return on Tangible Assets | -1.06% | 2.08% | -15.59% | -10.44% | -8.96% |
| Earnings Yield | -0.63% | 1.41% | -6.00% | -5.54% | -1.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 4.28 | 6.19 | 9.25 | 9.20 |
| Payables Turnover | 0.83 | 0.80 | 1.98 | 2.93 | 2.30 |
| Inventory Turnover | 96.26 | 42.21 | 80.45 | 83.15 | 72.45 |
| Fixed Asset Turnover | 9.16 | 12.60 | 26.78 | 45.47 | 24.65 |
| Asset Turnover | 0.41 | 0.35 | 0.43 | 0.42 | 0.28 |
| Working Capital Turnover Ratio | 0.92 | 0.53 | 0.54 | 0.49 | 0.56 |
| Cash Conversion Cycle | -363.06 | -362.21 | -120.85 | -80.61 | -113.68 |
| Days of Sales Outstanding | 73.55 | 85.38 | 58.94 | 39.45 | 39.66 |
| Days of Inventory Outstanding | 3.79 | 8.65 | 4.54 | 4.39 | 5.04 |
| Days of Payables Outstanding | 440.41 | 456.23 | 184.33 | 124.44 | 158.38 |
| Operating Cycle | 77.35 | 94.02 | 63.48 | 43.84 | 44.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.41 | 0.46 | 0.04 | -0.02 | 0.11 |
| Free Cash Flow Per Share | 1.39 | 0.44 | 0.02 | -0.03 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 88.62 | 24.06 | 1.67 | -3.31 | 20.77 |
| Capital Expenditure Coverage Ratio | 88.62 | 24.06 | 1.67 | -3.31 | 20.77 |
| Operating Cash Flow Coverage Ratio | 7.46 | 4.40 | 1.25 | -1.04 | 3.69 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.11 | 0.03 | -0.02 | 0.11 |
| Free Cash Flow Yield | 7.32% | 2.88% | 0.23% | -0.51% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -158.33 | 70.97 | -16.67 | -18.03 | -56.70 |
| Price-to-Sales (P/S) Ratio | 3.51 | 3.82 | 5.50 | 4.45 | 17.97 |
| Price-to-Book (P/B) Ratio | 2.88 | 1.79 | 2.99 | 2.26 | 5.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.65 | 34.74 | 439.74 | -197.36 | 171.41 |
| Price-to-Operating Cash Flow Ratio | 13.50 | 33.30 | 176.13 | -257.01 | 163.16 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | -0.63 | -0.71 | -1.35 | -0.24 |
| Enterprise Value Multiple | 89.29 | 22.55 | -10.11 | -10.49 | -50.88 |
| Enterprise Value | 1.24B | 1.03B | 2.75B | 2.16B | 8.06B |
| EV to EBITDA | 89.29 | 22.55 | -10.11 | -10.49 | -50.88 |
| EV to Sales | 1.98 | 2.03 | 4.07 | 2.89 | 15.59 |
| EV to Free Cash Flow | 7.68 | 18.42 | 325.69 | -127.98 | 148.69 |
| EV to Operating Cash Flow | 7.60 | 17.66 | 130.45 | -166.66 | 141.53 |
| Tangible Book Value Per Share | 4.81 | 7.29 | 2.04 | 2.70 | 2.91 |
| Shareholders’ Equity Per Share | 6.59 | 8.49 | 2.33 | 2.70 | 2.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.03 | 0.03 | 0.00 | 0.00 |
| Revenue Per Share | 5.41 | 3.97 | 1.27 | 1.37 | 0.96 |
| Net Income Per Share | -0.12 | 0.21 | -0.42 | -0.34 | -0.30 |
| Tax Burden | 1.04 | 0.97 | 0.97 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.81 | 0.88 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.59 | 0.56 | 0.78 | 0.59 | 0.66 |
| Stock-Based Compensation to Revenue | 0.17 | -0.02 | 0.27 | 0.14 | 0.28 |
| Income Quality | -11.68 | 2.13 | -0.09 | 0.07 | -0.35 |
Currency in USD
