MREO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -51698.17951231928 | -2.19462168974149 | 9.833213748796856 | -1.0812400036235803 | -1.2681327449281137 | -2.26555118078627 | -1.7115866686896004 | -1.6705192744889992 | 0 | |
| Price to Sales Ratio | 152333.855751 | 49.79912627896483 | 3.431539188060553 | 450.18101606340764 | -362.1870275760262 | 0 | -20.213698860487955 | 0 | 0 | |
| Price to Book Ratio | 30143.034954785602 | 1.2130226175470358 | 1.4218727409995227 | -11.817589961453425 | 1.0976455028883942 | 2.21425152913957 | 1.0628078486679908 | 0.5983908592677143 | 0 | |
| Price to Free Cash Flows Ratio | -70685.28409400956 | -1.9327139660674735 | -21.67087720011084 | -6.239064051659879 | -0.9615863806640668 | -3.131396402979065 | -1.928023237802826 | -1.7307040830412108 | 0 | |
| Price to Operating Cash Flow Ratio | -72086.81419222034 | -1.9332118315919629 | -23.883879548280202 | -6.2425863347418655 | -0.9620260252177222 | -3.136205875214268 | -2.0656962638223084 | -1.7309230775682705 | 0 | |
| Price Earnings to Growth Ratio | 516.9817951231928 | 0.0065838650692244685 | -0.09368652469326139 | -0.04485995759714854 | 0.09510995586960855 | 0.11368212175016816 | 0.15071471499294542 | 0 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 6.7214842926417875 | 2.5177695830125217 | 7.919862849852484 | 3.470636310566258 | 1.018642479416293 | 2.1322883363006184 | 6.568878679371977 | 18.939177000512604 | 28.84758423817851 | |
| Quick Ratio | 6.446658233185747 | 4.462049681890019 | 7.7095127980224865 | 3.3454757734967893 | 0.9661958631769195 | 2.0663368428522384 | 6.363964795397108 | 18.595734649584074 | 28.75746020343444 | |
| Cash Ratio | 6.053236348302762 | 2.2828544798800503 | 7.519017622199186 | 2.740105078809107 | 0.5471249748979182 | 1.5479465154313459 | 5.203443767607032 | 16.695435034269572 | 28.280904782473364 | |
| Debt Ratio | 0.08950510533992992 | 0.1450191875383183 | 0.13257710592720914 | 0.28493812254754 | 0.3749725271547386 | 0.3193491991847235 | 0.2154171821872019 | 0.036034494953697066 | 0.026077873887900237 | |
| Debt to Equity Ratio | 0.11777509547460277 | 0.20645567983448632 | 0.1904502170405218 | -1.1980495624874758 | 0.8052464228934817 | 0.6556034674792605 | 0.3321248060887764 | 0.03944807622801351 | 0.027556389414654964 | |
| Long Term Debt to Capitalization | 0.0949191396385909 | 0.019369155175146615 | 0.15496447090455157 | 7.428080721339631 | 0.2673667352175733 | 0.30888897151186673 | 0.23140758178252827 | 0.03795098295930674 | 0.026817398732105 | |
| Total Debt to Capitalization | 0.10536564640903538 | 0.1711257887756059 | 0.15998167274393388 | 6.049241146711636 | 0.4460590048436812 | 0.39599063444669497 | 0.24931958670143006 | 0.03795098295930674 | 0.026817398732105 | |
| Interest Coverage Ratio | -9.863241929885456 | -12.963106218387384 | -5.232691827043239 | -5.885790380698731 | -11.303489702517162 | -14.914735276076739 | -41.56601876275891 | -201.25896587211082 | 0 | |
| Cash Flow to Debt Ratio | -3.5504032258064515 | -3.039223361778752 | -0.3125894988066826 | -1.5801181980374666 | -1.4169237413622902 | -1.0769143085824535 | -1.5491268276212242 | -8.763575930601569 | None | |
| Margins | ||||||||||
| Gross Profit Margin | 0.7426 | 0.3788984737889847 | 0.5088854760860027 | -40.595419847328245 | 194.50819672131146 | 0 | 11.53380580246395 | 0 | 0 | |
| Operating Profit Margin | -2.8416 | -28.911081619110817 | -0.5741553312856515 | -95.59541984732824 | 323.90983606557376 | 0 | 13.789890037238676 | 0 | 0 | |
| Pretax Profit Margin | -2.9998 | -23.95023224950232 | 0.3905495831505046 | -423.53689567430024 | 337.0327868852459 | 0 | 14.29130482690438 | 0 | 0 | |
| Net Profit Margin | -2.9466 | -22.6914399469144 | 0.34897433084686263 | -416.3562340966921 | 285.60655737704917 | 0 | 11.809918381733873 | 0 | 0 | |
| Operating Cash Flow Margin | -2.1132 | -25.759787657597876 | -0.14367595436595 | -72.1145038167939 | 376.4836065573771 | 0 | 9.785416769397198 | 0 | 0 | |
| Free Cash Flow Margin | -2.1550999999999996 | -25.76642335766423 | -0.1583479596314173 | -72.15521628498728 | 376.65573770491807 | 0.0 | 10.484157277857019 | 0.0 | 0 | |
| Return | ||||||||||
| Return on Assets | -0.44310440758507647 | -0.3882467812620632 | 0.10065893036537807 | -2.599456685783278 | -0.4030584506472024 | -0.47607750924047354 | -0.4027493838017743 | -0.3272096254417992 | None | |
| Return on Equity | -0.5830579575360627 | -0.5527251567854141 | 0.14459898638667304 | 10.929664017099727 | -0.865560413354531 | -0.9773566573636636 | -0.620948893859802 | -0.3582064980667512 | None | |
| Return on Capital Employed | -0.4984126427306053 | -0.6871973628176212 | -0.18384909901998664 | -0.690835202824464 | -0.6985381202382847 | -0.689026909992464 | -0.522427989497113 | -0.43299644984090374 | None | |
| Return on Invested Capital | 68.41190196994685 | -5.841102504441259 | -0.9554287965253665 | -1.1947094640364984 | -0.8325201117044327 | 0 | -1.0208484226880938 | 0 | 0 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 2.679528403001072 | 0.5639970059880239 | 20.035164835164835 | 0.08473479948253558 | -0.010186190197879268 | 0 | -0.3793013951269501 | 0 | None | |
| Payables Turnover Ratio | 1.0971867007672633 | 0.30409356725146197 | 7.837199124726477 | 4.904590459045904 | 3.716624685138539 | 4.967620993513127 | 11.443899291871167 | 7.653979991368336 | None | |
| Inventory Turnover Ratio | 2.0641539695268647 | -0.35029953229772914 | -9.8395658459153 | -3.5245803200906254 | -1.9711114612266396 | -77.39988340697104 | -13.8426596 | -0.45553865222662265 | 0 | |
| Fixed Asset Turnover Ratio | 6.0606060606060606 | 0.8230475150191152 | 14.412648221343874 | 0.2498410680228862 | -0.010555459422045336 | 0 | -21.42196516715462 | 0 | None | |
| Asset Turnover Ratio | 0.15037820117595754 | 0.017109834464906108 | 0.28844221900535527 | 0.006243347578121276 | -0.0014112366828997443 | 0 | -0.03410263905165487 | 0 | None | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 0.000015164061781353788 | 0.012491785428427623 | 0.34542167087123576 | 0.005818500795313551 | -0.006827570872843936 | 0 | -0.23802219733295543 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.000032044695356356825 | -0.32178574010057087 | -0.04962878822110587 | -0.4195982978116574 | -2.5704685062343837 | -1.6260582557105205 | -2.329146401270671 | -3.0586751766218696 | 0 | |
| Free Cash Flow Per Share | -0.00003268006954499555 | -0.32186863184196723 | -0.054696816794935155 | -0.4198351833402198 | -2.571643743843644 | -1.628555698074005 | -2.4954621524598246 | -3.0590622058837154 | 0 | |
| Cash & Short Term Investments | 0.00008707355915471158 | 0.8905722912139397 | 0.898651459170683 | 0.355565178372138 | 0.9452827837148108 | 1.9356264130954925 | 3.806903822787068 | 5.980988680594138 | 0 | |
| Earnings Per Share | -0.00004468242444493707 | -0.2834565988789058 | 0.12054329645229474 | -2.422569079225358 | -1.9499990122407713 | -2.250954866192933 | -2.8110227235431573 | -3.1692728906821506 | 0 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -0.000043090197957894925 | -0.3611510280896902 | -0.19832569387231766 | -0.5562220264100122 | -2.2115173621489657 | 0 | -3.2822999276433804 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 2.3099219520904177 | -0.16261466992840157 | 0.4454431929739503 | 2.529362099146294 | 3.34169397541723 | 4.6739505731935544 | 2.5079272834568886 | -0.3376358720935215 | 0 | |
| Price Per Share | 2.31 | 0.62208 | 1.185328 | 2.6193785999999997 | 2.4728575999999998 | 5.0996534549999994 | 4.811309019 | 5.29433145 | 0 | |
| Effective Tax Rate | 0.017734515634375624 | 0.05255866788573962 | 0.1064531985113405 | 0.016954040252328027 | 0.1525852424728829 | 0.14146150819222156 | 0.17362910351608518 | 0.1580968502901898 | 0 | |
| Short Term Coverage Ratio | -32.41104294478528 | -3.3607479871872563 | -8.42282958199357 | -44.56132075471698 | -2.591311706629055 | -3.3836656193641192 | -16.572776349799927 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 50.43436754176611 | 3882 | 9.792523364485982 | 1771.3125 | 2187.190476190476 | 651.089402296263 | 14.004364497152775 | 7902.95586962792 | 0 | |
| EBIT Per Revenue | -2.8416 | -28.911081619110817 | -0.5741553312856515 | -95.59541984732824 | 323.90983606557376 | 0 | 13.789890037238676 | 0 | 0 | |
| Days of Sales Outstanding | 136.218 | 647.1665560716656 | 18.21796840719614 | 4307.557251908396 | -35832.82786885246 | 0 | -962.2954323113853 | 0 | 0 | |
| Days of Inventory Outstanding | 176.8278943278943 | -1041.965422008547 | -37.095132622291715 | -103.55842876368752 | -185.17471344459506 | -4.715769377594776 | -26.367765338967086 | -801.2492424428096 | 0 | |
| Days of Payables Outstanding | 332.6689976689977 | 1200.2884615384617 | 46.57276077730623 | 74.420077078363 | 98.20738732633005 | 73.47581477665632 | 31.89472317877411 | 47.68760833077998 | 0 | |
| Cash Conversion Cycle | -19.623103341103388 | -1595.087327475343 | -65.4499249924018 | 4129.578746066346 | -36116.209969623385 | -78.1915841542511 | -1020.5579208291265 | -848.9368507735896 | 0 | |
| Cash Conversion Ratio | 0.7171655467318264 | 1.1352204936249852 | -0.41170923379174856 | 0.17320385264135724 | 1.3181896452760877 | 0 | 0.8285761554908013 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7313853254598519 | 1.1355129254883611 | -0.45375245579567786 | 0.1733016354169213 | 1.318792331534841 | 0 | 0.8877417217440403 | 0 | 0 | |
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