MARPS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q2)
12-31 		2023 (Q1)
09-30 		2023 (Q4)
06-30 		2023 (Q3)
03-31 		2022 (Q2)
12-31 		2022 (Q1)
09-30 		2022 (Q4)
06-30 		2022 (Q3)
03-31 		2021 (Q2)
12-31 		2021 (Q1)
09-30 		2021 (Q4)
06-30 		2021 (Q3)
03-31 		2020 (Q2)
12-31 		2020 (Q1)
09-30 		2020 (Q4)
06-30 		2020 (Q3)
03-31 		2019 (Q2)
12-31 		2019 (Q1)
09-30 		2019 (Q4)
06-30 		2019 (Q3)
03-31 		2018 (Q2)
12-31 		2018 (Q1)
09-30 		2018 (Q4)
06-30 		2018 (Q3)
03-31 		2017 (Q2)
12-31 		2017 (Q1)
09-30 		2017 (Q4)
06-30 		2017 (Q3)
03-31 		2016 (Q2)
12-31 		2016 (Q1)
09-30 		2016 (Q4)
06-30 		2016 (Q3)
03-31 		2015 (Q2)
12-31 		2015 (Q1)
09-30 		2015 (Q4)
06-30 		2015 (Q3)
03-31 		2014 (Q2)
12-31 		2014 (Q1)
09-30 		2014 (Q4)
06-30 		2014 (Q3)
03-31 		2013 (Q2)
12-31 		2013 (Q1)
09-30 		2013 (Q4)
06-30 		2013 (Q3)
03-31 		2012 (Q2)
12-31 		2012 (Q1)
09-30 		2012 (Q4)
06-30 		2012 (Q3)
03-31 		2011 (Q2)
12-31 		2011 (Q1)
09-30 		2011 (Q4)
06-30 		2011 (Q3)
03-31 		2010 (Q2)
12-31 		2010 (Q1)
09-30 		2010 (Q4)
06-30 		2010 (Q3)
03-31 		2009 (Q2)
12-31 		2009 (Q1)
09-30 		2009 (Q4)
06-30 		2009 (Q3)
03-31 		2008 (Q2)
12-31 		2008 (Q1)
09-30 		2008 (Q4)
06-30 		2008 (Q3)
03-31 		2007 (Q2)
12-31 		2007 (Q1)
09-30 		2007 (Q4)
06-30 		2007 (Q3)
03-31 		2006 (Q2)
12-31 		2006 (Q1)
09-30 		2006 (Q4)
06-30 		2006 (Q3)
03-31 		2005 (Q2)
12-31 		2005 (Q1)
09-30 		2005 (Q4)
06-30 		2005 (Q3)
03-31 		2004 (Q2)
12-31 		2004 (Q1)
09-30 		2004 (Q4)
06-30 		2004 (Q3)
03-31 		2003 (Q2)
12-31 		2003 (Q1)
09-30 		2003 (Q4)
06-30 		2003 (Q3)
03-31 		2002 (Q2)
12-31 		2002 (Q1)
09-30 		2002 (Q4)
06-30 		2002 (Q3)
03-31 		2001 (Q2)
12-31 		2001 (Q1)
09-30 		2001 (Q4)
06-30 		2001 (Q3)
03-31 		2000 (Q2)
12-31 		2000 (Q1)
09-30 		2000 (Q4)
06-30 		2000 (Q3)
03-31 		1999 (Q2)
12-31 		1999 (Q1)
09-30 		1999 (Q4)
06-30 		1999 (Q3)
03-31 		1998 (Q2)
12-31 		1998 (Q1)
09-30 		1998 (Q4)
06-30 		1998 (Q3)
03-31 		1997 (Q2)
12-31 		1997 (Q1)
09-30 		1997 (Q4)
06-30 		1997 (Q3)
03-31 		1996 (Q2)
12-31 		1996 (Q1)
09-30 		1996 (Q4)
06-30 		1996 (Q3)
03-31 		1995 (Q2)
12-31 		1995 (Q1)
09-30 		1995 (Q4)
06-30 		1995 (Q3)
03-31 		1994 (Q2)
12-31 		1994 (Q1)
09-30 		1994 (Q4)
06-30 		1994 (Q3)
03-31 		1993 (Q2)
12-31 		1993 (Q1)
09-30 		1993 (Q4)
06-30 		1993 (Q3)
03-31 		1992 (Q2)
12-31 		1992 (Q1)
09-30 		1992 (Q4)
06-30 		1992 (Q3)
03-31 		1991 (Q2)
12-31 		1991 (Q1)
09-30 		1991 (Q4)
06-30 		1991 (Q3)
03-31 		1990 (Q2)
12-31 		1990 (Q1)
09-30 		1990 (Q4)
06-30 		1990 (Q3)
03-31 		1989 (Q2)
12-31 		1989 (Q1)
09-30 		1989 (Q4)
06-30 		1989 (Q3)
03-31 		1988 (Q2)
12-31 		1988 (Q1)
09-30 		1988 (Q4)
06-30 		1988 (Q3)
03-31 		1987 (Q2)
12-31 		1987 (Q1)
09-30 		1987 (Q4)
06-30 		1987 (Q3)
03-31 		1986 (Q2)
12-31 		1986 (Q1)
09-30 		1986 (Q4)
06-30 		1986 (Q3)
03-31 		1985 (Q2)
12-31 		1985 (Q1)
09-30
Price Ratios
Price to Earnings Ratio 10.11353255904998 11.291036889900333 6.091370558375635 17.376959541804332 9.248777604500631 7.293694687089013
1234
Price to Sales Ratio 32.34349919743178 35.392634895763535 21.866070319294323 51.9725307850624 32.9633382786178 25.58253136126261
1234
Price to Book Ratio 8.104624060074773 10.700442665885431 9.149646101046406 15.953322704875228 13.441169477615947 13.219194895517184
1234
Price to Free Cash Flows Ratio 0 0 -9.452701136203935 69.50783816721733 36.995110418002525 29.174778748356047
1234
Price to Operating Cash Flow Ratio 0 0 -9.452701136203936 69.50783816721733 36.995110418002525 29.17477874835605
1234
Price Earnings to Growth Ratio -1.0697005591302857 -0.22582073779800665 0.06091370558375635 -0.4127027891178529 -0.3435260253100234 0.4011532077898956
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 0 0 0 0 0 0
1234
Quick Ratio 0 0 0 0 0 0
1234
Cash Ratio 0 0 0 0 0 0
1234
Debt Ratio 0 0 0 0 0 0
1234
Debt to Equity Ratio 0 0 0 0 0 0
1234
Long Term Debt to Capitalization 0 0 0 0 0 0
1234
Total Debt to Capitalization 0 0 0 0 0 0
1234
Interest Coverage Ratio 0 0 648.7293233082706 0 0 0
1234
Cash Flow to Debt Ratio 0 0 0 0 0 0
1234
Margins
Gross Profit Margin 1 1 1 1 1 1
1234
Operating Profit Margin 0.744478330658106 0.783644479264383 0.8932890214105272 0.7061680999535712 0.8679585536571202 0.8689298142244918
1234
Pretax Profit Margin 0.7995104333868379 0.783644479264383 0.8974199693543712 0.7477218707339214 0.891018783460022 0.8768714779954979
1234
Net Profit Margin 0.7995104333868379 0.783644479264383 0.8974199693543712 0.7477218707339214 0.891018783460022 0.8768714779954979
1234
Operating Cash Flow Margin 0 0 -2.3132086801673086 0.7477218707339214 0.891018783460022 0.8768714779954979
1234
Free Cash Flow Margin 0 0 -2.3132086801673086 0.7477218707339214 0.891018783460022 0.8768714779954979
1234
Return
Return on Assets 0.20034107797533218 0.23692338379163433 0.37551672539711284 0.22951832664534594 0.3633228641770783 0.453103518266169
1234
Return on Equity 0.20034107797533218 0.23692338379163433 0.37551672539711284 0.22951832664534594 0.3633228641770783 0.453103518266169
1234
Return on Capital Employed 0.1865511506353985 0.23692338379163433 0.3737881700967731 0.21676311336537468 0.35391979782640376 0.4489998430003756
1234
Return on Invested Capital 0.1865511506353985 0.23692650042542052 0.37493523577796534 0.21676311336537468 0.35391979782640376 0.4489998430003756
1234
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0
1234
Payables Turnover Ratio 0 0 0 0 0 0
1234
Inventory Turnover Ratio 0 0 0 0 0 0
1234
Fixed Asset Turnover Ratio 35600 41574.42857142857 68991.42857142857 41230.57142857143 60760.142857142855 85102.71428571429
1234
Asset Turnover Ratio 0.25057969178295697 0.30233529369598483 0.4184403492461506 0.3069568186096573 0.407761172852289 0.5167273992101444
1234
Per Share Items ()
Revenue Per Share 0.0 0.0 0.24146999999999996 0.14430700000000002 0.2126605 0.29785949999999994
1234
Operating Cash Flow Per Share 0 0 -0.5585705 0.1079015 0.1894845 0.2611845
1234
Free Cash Flow Per Share 0 0 -0.5585705 0.1079015 0.1894845 0.2611845
1234
Cash & Short Term Investments 0.4972435 0.481285 0.577068 0.470118 0.5215285 0.576431
1234
Earnings Per Share 0.0 0.0 0.8667999999999998 0.431606 0.757938 1.0447379999999997
1234
EBITDA Per Share
1234
EBIT Per Share 0.0 0.0 0.2157025 0.10190500000000001 0.1845805 0.25881899999999997
1234
Dividend Per Share 0 0 0.0 0.0 0.0 0.0
1234
Enterprise Value Per Share 0 0 0 0 0 0
1234
Price Per Share 0 0 5.279999999999999 7.500000000000001 7.01 7.619999999999999
1234
Effective Tax Rate 0 -0.000013154606085320776 -0.0030687586525149978 0 0 0
1234
Short Term Coverage Ratio 0 0 0 0 0 0
1234
Capital Expenditure Coverage Ratio 0 0 0 0 0 0
1234
EBIT Per Revenue 0.744478330658106 0.783644479264383 0.8932890214105272 0.7061680999535712 0.8679585536571202 0.8689298142244918
1234
Days of Sales Outstanding 0 0 0 0 0 0
1234
Days of Inventory Outstanding 0 0 0 0 0 0
1234
Days of Payables Outstanding 0 0 0 0 0 0
1234
Cash Conversion Cycle 0 0 0 0 0 0
1234
Cash Conversion Ratio 0.0 0.0 -2.577621135209968 1.0 1.0 1.0
1234
Free Cash Flow to Earnings 0.0 0.0 -2.577621135209968 1.0 1.0 1.0
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.