MREO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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 -2.1868813694584732 10.34473815820322 -1.0881231845820618 -1.274617107972793 -2.2675725762697323 -1.7003255926246046 -1.6690835918712679 0
Price to Sales Ratio 49.62348726609287 3.6100480765449756 453.046871365887 -364.039004182 0 -20.080706471269856 0 0
Price to Book Ratio 1.208744347805036 1.4958386521117246 -11.892820816698523 1.1032581108456876 2.216227153472497 1.0558152959417606 0.5978765884248814 0
Price to Free Cash Flows Ratio -1.9258973811486468 -22.798197620910287 -6.278781974355312 -0.9665032753787429 -3.1341903325974263 -1.9153381563324265 -1.7292166762172345 0
Price to Operating Cash Flow Ratio -1.9263934907264801 -25.12632049305898 -6.282326680314512 -0.9669451679737867 -3.1390040959938874 -2.0521053874853883 -1.7294354825353697 0
Price Earnings to Growth Ratio 0.00575495097225914 -0.09932597195725003 -0.04612696108554391 0.0955962830979595 0.11378355248782047 0.14972311468388882 0 0
Liquidity Ratios
Current Ratio 2.5177695830125217 7.919862849852484 3.470636310566258 1.018642479416293 2.1322883363006184 6.568878679371977 18.939177000512604 28.84758423817851
Quick Ratio 4.462049681890019 7.7095127980224865 3.3454757734967893 0.9661958631769195 2.0663368428522384 6.363964795397108 18.595734649584074 28.75746020343444
Cash Ratio 2.2828544798800503 7.519017622199186 2.740105078809107 0.5471249748979182 1.5479465154313459 5.203443767607032 16.695435034269572 28.280904782473364
Debt Ratio 0.1450191875383183 0.13257710592720914 0.28493812254754 0.3749725271547386 0.3193491991847235 0.2154171821872019 0.036034494953697066 0.026077873887900237
Debt to Equity Ratio 0.20645567983448632 0.1904502170405218 -1.1980495624874758 0.8052464228934817 0.6556034674792605 0.3321248060887764 0.03944807622801351 0.027556389414654964
Long Term Debt to Capitalization 0.019369155175146615 0.15496447090455157 7.428080721339631 0.2673667352175733 0.30888897151186673 0.23140758178252827 0.03795098295930674 0.026817398732105
Total Debt to Capitalization 0.1711257887756059 0.15998167274393388 6.049241146711636 0.4460590048436812 0.39599063444669497 0.24931958670143006 0.03795098295930674 0.026817398732105
Interest Coverage Ratio -12.963106218387384 -5.232691827043239 -5.885790380698731 -11.303489702517162 -14.914735276076739 -41.56601876275891 -201.25896587211082 0
Cash Flow to Debt Ratio -3.039223361778752 -0.3125894988066826 -1.5801181980374666 -1.4169237413622902 -1.0769143085824535 -1.5491268276212242 -8.763575930601569 None
Margins
Gross Profit Margin 0.3788984737889847 0.5088854760860027 -40.595419847328245 194.50819672131146 0 11.53380580246395 0 0
Operating Profit Margin -28.911081619110817 -0.5741553312856515 -95.59541984732824 323.90983606557376 0 13.789890037238676 0 0
Pretax Profit Margin -23.95023224950232 0.3905495831505046 -423.53689567430024 337.0327868852459 0 14.29130482690438 0 0
Net Profit Margin -22.6914399469144 0.34897433084686263 -416.3562340966921 285.60655737704917 0 11.809918381733873 0 0
Operating Cash Flow Margin -25.759787657597876 -0.14367595436595 -72.1145038167939 376.4836065573771 0 9.785416769397198 0 0
Free Cash Flow Margin -25.76642335766423 -0.1583479596314173 -72.15521628498728 376.65573770491807 0.0 10.484157277857019 0.0 0
Return
Return on Assets -0.3882467812620632 0.10065893036537807 -2.599456685783278 -0.4030584506472024 -0.47607750924047354 -0.4027493838017743 -0.3272096254417992 None
Return on Equity -0.5527251567854141 0.14459898638667304 10.929664017099727 -0.865560413354531 -0.9773566573636636 -0.620948893859802 -0.3582064980667512 None
Return on Capital Employed -0.6871973628176212 -0.18384909901998664 -0.690835202824464 -0.6985381202382847 -0.689026909992464 -0.522427989497113 -0.43299644984090374 None
Return on Invested Capital -5.841102504441259 -0.9554287965253665 -1.1947094640364984 -0.8325201117044327 0 -1.0208484226880938 0 0
Turnover Ratios
Receivables Turnover Ratio 0.5639970059880239 20.035164835164835 0.08473479948253558 -0.010186190197879268 0 -0.3793013951269501 0 None
Payables Turnover Ratio 0.30409356725146197 7.837199124726477 4.904590459045904 3.716624685138539 4.967620993513127 11.443899291871167 7.653979991368336 None
Inventory Turnover Ratio -0.35029953229772914 -9.8395658459153 -3.5245803200906254 -1.9711114612266396 -77.39988340697104 -13.8426596 -0.45553865222662265 0
Fixed Asset Turnover Ratio 0.8230475150191152 14.412648221343874 0.2498410680228862 -0.010555459422045336 0 -21.42196516715462 0 None
Asset Turnover Ratio 0.017109834464906108 0.28844221900535527 0.006243347578121276 -0.0014112366828997443 0 -0.03410263905165487 0 None
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -0.32178573743323285 -0.04717475447021544 -0.4180666389460207 -2.5681447948114875 -1.6260582557105205 -2.32914623252215 -3.0586751766218696 0
Free Cash Flow Per Share -0.3218686291739421 -0.05199218024642564 -0.41830265977179026 -2.5693189700023398 -1.628555698074005 -2.495461971661594 -3.0590622058837154 0
Cash & Short Term Investments 0.8905722838318308 0.8542151331966 0.35426725948017473 0.9444282451756076 1.9356264130954925 3.806903546973839 5.980988680594138 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.05255866788573962 0.1064531985113405 0.016954040252328027 0.1525852424728829 0.14146150819222156 0.17362910351608518 0.1580968502901898 0
Cash Flow Coverage Ratio -3.039223361778752 -0.3125894988066826 -1.5801181980374666 -1.4169237413622902 -1.0769143085824535 -1.5491268276212242 -8.763575930601569 None
Short Term Coverage Ratio -3.3607479871872563 -8.42282958199357 -44.56132075471698 -2.591311706629055 -3.3836656193641192 -16.572776349799927 0 0
Capital Expenditure Coverage Ratio 3882 9.792523364485982 1771.3125 2187.190476190476 651.089402296263 14.004364497152775 7902.95586962792 0
EBIT Per Revenue -28.911081619110817 -0.5741553312856515 -95.59541984732824 323.90983606557376 0 13.789890037238676 0 0
Days of Sales Outstanding 647.1665560716656 18.21796840719614 4307.557251908396 -35832.82786885246 0 -962.2954323113853 0 0
Days of Inventory Outstanding -1041.965422008547 -37.095132622291715 -103.55842876368752 -185.17471344459506 -4.715769377594776 -26.367765338967086 -801.2492424428096 0
Days of Payables Outstanding 1200.2884615384617 46.57276077730623 74.420077078363 98.20738732633005 73.47581477665632 31.89472317877411 47.68760833077998 0
Cash Conversion Cycle -1595.087327475343 -65.4499249924018 4129.578746066346 -36116.209969623385 -78.1915841542511 -1020.5579208291265 -848.9368507735896 0
Cash Conversion Ratio 1.1352204936249852 -0.41170923379174856 0.17320385264135724 1.3181896452760877 0 0.8285761554908013 0 0
Free Cash Flow to Earnings 1.1355129254883611 -0.45375245579567786 0.1733016354169213 1.318792331534841 0 0.8877417217440403 0 0

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.