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STOCKS

MariMed Inc (TSE:MRMD)

:MRMD

MRMD

MariMed

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MariMed (MRMD) Ratios

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MariMed Ratios

TSE:MRMD's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, TSE:MRMD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.67	1.67	1.64	0.91
Quick Ratio	0.37	0.85	0.93	1.28	0.61
Cash Ratio	0.13	0.47	0.37	1.09	0.13
Solvency Ratio	-0.06	-0.06	0.19	0.12	0.06
Operating Cash Flow Ratio	-0.04	0.26	0.28	1.32	0.15
Short-Term Operating Cash Flow Coverage	-0.26	10.94	1.38	25.43	0.27
Net Current Asset Value	$ -76.06M	$ -74.78M	$ -50.75M	$ -42.29M	$ -47.30M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.24	0.20	0.56
Debt-to-Equity Ratio	5.94	1.12	0.61	0.64	4.91
Debt-to-Capital Ratio	0.86	0.53	0.38	0.39	0.83
Long-Term Debt-to-Capital Ratio	0.84	0.48	0.31	0.31	0.75
Financial Leverage Ratio	14.13	2.74	2.59	3.25	8.81
Debt Service Coverage Ratio	-0.02	0.18	2.87	3.39	0.65
Interest Coverage Ratio	0.11	1.64	12.03	11.40	1.48
Debt to Market Cap	3.08	0.66	0.26	0.07	0.30
Interest Debt Per Share	0.24	0.25	0.11	0.08	0.20
Net Debt to EBITDA	8.92	5.87	1.01	-0.18	2.40
Profitability Margins
Gross Profit Margin	34.54%	44.36%	47.73%	54.55%	61.55%
EBIT Margin	0.83%	1.74%	15.82%	21.55%	28.11%
EBITDA Margin	5.70%	7.51%	19.34%	23.84%	32.40%
Operating Profit Margin	0.25%	10.15%	15.20%	22.12%	28.55%
Pretax Profit Margin	-4.40%	-4.44%	14.56%	19.61%	8.83%
Net Profit Margin	-10.33%	-10.79%	10.05%	5.95%	4.21%
Continuous Operations Profit Margin	-6.86%	-10.77%	10.16%	6.28%	4.77%
Net Income Per EBT	234.62%	243.04%	69.04%	30.34%	47.68%
EBT Per EBIT	-1783.33%	-43.74%	95.77%	88.66%	30.94%
Return on Assets (ROA)	-7.85%	-8.17%	8.85%	5.86%	2.80%
Return on Equity (ROE)	-30.18%	-22.40%	22.90%	19.08%	24.71%
Return on Capital Employed (ROCE)	0.26%	9.12%	16.20%	27.99%	27.30%
Return on Invested Capital (ROIC)	0.56%	21.64%	10.73%	8.73%	11.77%
Return on Tangible Assets	-9.78%	-9.59%	10.37%	5.97%	2.89%
Earnings Yield	-58.43%	-16.05%	11.20%	2.56%	1.71%
Efficiency Ratios
Receivables Turnover	15.72	18.61	17.80	35.00	5.49
Payables Turnover	7.40	9.19	10.57	10.83	3.88
Inventory Turnover	2.75	3.27	3.60	5.65	2.87
Fixed Asset Turnover	1.48	1.46	1.73	1.81	1.00
Asset Turnover	0.76	0.76	0.88	0.99	0.67
Working Capital Turnover Ratio	41.99	7.77	7.65	15.97	-3.23
Cash Conversion Cycle	106.48	91.60	87.46	41.30	99.81
Days of Sales Outstanding	23.21	19.62	20.50	10.43	66.51
Days of Inventory Outstanding	132.57	111.72	101.48	64.59	127.40
Days of Payables Outstanding	49.31	39.74	34.52	33.71	94.09
Operating Cycle	155.79	131.33	121.98	75.02	193.90
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.02	0.02	0.11	0.01
Free Cash Flow Per Share	<0.01	-0.04	-0.02	0.05	>-0.01
CapEx Per Share	<0.01	0.06	0.04	0.06	0.02
Free Cash Flow to Operating Cash Flow	-0.14	-1.62	-0.74	0.48	-0.46
Dividend Paid and CapEx Coverage Ratio	-0.83	0.39	0.56	1.89	0.64
Capital Expenditure Coverage Ratio	-0.88	0.39	0.57	1.93	0.68
Operating Cash Flow Coverage Ratio	-0.03	0.10	0.20	1.47	0.08
Operating Cash Flow to Sales Ratio	-0.01	0.05	0.05	0.30	0.07
Free Cash Flow Yield	1.15%	-12.86%	-4.51%	6.12%	-1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.71	-6.23	8.93	39.09	58.53
Price-to-Sales (P/S) Ratio	0.18	0.67	0.90	2.32	2.47
Price-to-Book (P/B) Ratio	1.90	1.40	2.04	7.46	14.46
Price-to-Free Cash Flow (P/FCF) Ratio	87.16	-7.77	-22.15	16.33	-80.31
Price-to-Operating Cash Flow Ratio	-11.99	12.62	16.45	7.88	37.12
Price-to-Earnings Growth (PEG) Ratio	0.08	0.03	0.11	0.22	-0.57
Price-to-Fair Value	1.90	1.40	2.04	7.46	14.46
Enterprise Value Multiple	12.08	14.81	5.65	9.57	10.01
Enterprise Value	108.73M	165.34M	146.39M	277.08M	165.10M
EV to EBITDA	12.08	14.81	5.65	9.57	10.01
EV to Sales	0.69	1.11	1.09	2.28	3.24
EV to Free Cash Flow	333.52	-12.87	-26.96	16.03	-105.66
EV to Operating Cash Flow	-46.66	20.90	20.02	7.73	48.84
Tangible Book Value Per Share	0.09	0.11	0.10	0.10	0.01
Shareholders’ Equity Per Share	0.04	0.20	0.17	0.12	0.03
Tax and Other Ratios
Effective Tax Rate	-1.34	-1.43	0.30	0.68	0.46
Revenue Per Share	0.41	0.41	0.40	0.37	0.19
Net Income Per Share	-0.04	-0.04	0.04	0.02	<0.01
Tax Burden	2.35	2.43	0.69	0.30	0.48
Interest Burden	-5.33	-2.55	0.92	0.91	0.31
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.30	0.26	0.30	0.30
Stock-Based Compensation to Revenue	<0.01	<0.01	0.05	0.11	0.02
Income Quality	0.19	-0.49	0.54	4.70	1.39

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