MRO Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
1990 (Q1)
03-31
Price Ratios
Price to Earnings Ratio 13.852121212121212 8.897649272947103 8.901903973509933 12.312090592334496 9.020911270983213 8.211233333333334
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Price to Sales Ratio 10.699817945383614 8.91449024948896 9.107989836250706 9.5244474393531 9.602348436502872 10.75707423580786
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Price to Book Ratio 1.4766977745872218 1.2609966127121819 1.436865312667023 1.2570508715759516 1.3212925886898492 1.5129937702904273
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Price to Free Cash Flows Ratio 106.85922077922078 20.013409412804535 28.150523560209425 31.978009049773757 45.18582582582582 21.7173677581864
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Price to Operating Cash Flow Ratio 21.73886393659181 13.082839856888889 15.13156660412758 13.135947955390336 17.395236994219655 15.300434782608697
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Price Earnings to Growth Ratio -0.5887151515151514 -0.9533195649586188 0.1494248166982024 -0.4276831468916192 -0.46232170263788974 -0.2504426166666667
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0.5465075465075465 0.40005099439061703 0.6359256710254646 0.8014117647058824 0.7483690587138863 0.7246313963573288
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Quick Ratio 0.4650754650754651 0.3355430902600714 0.5567790777701308 0.7148235294117647 0.6533084808946877 0.6457068516912402
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Cash Ratio 0.0171990171990172 0.0395206527281999 0.05987611837577426 0.1011764705882353 0.08294501397949673 0.1448395490026019
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Debt Ratio 0.2759812894041082 0.27729246487867176 0.28746423013203476 0.29394045885837644 0.2925244853088147 0.29704112337011035
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Debt to Equity Ratio 0.48707824838478103 0.4844265952699688 0.5100659184037056 0.5207221629313412 0.5140498770635757 0.5196981661840835
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Long Term Debt to Capitalization 0.29118432769367764 0.23163958033326476 0.30281952552477953 0.33734087694483733 0.33446321080007013 0.32633881073412935
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Total Debt to Capitalization 0.32754042964035723 0.3263392051944929 0.3377772534214252 0.34241768524475114 0.33951977728801763 0.34197459584295614
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Interest Coverage Ratio 0 -6.341463414634147 7.117021276595745 4.934782608695652 0.8292682926829268 3.8620689655172415
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Cash Flow to Debt Ratio 0.1394620486366986 0.19896831245394253 0.18616835487251135 0.18377455166524337 0.14776221387085753 0.19027519837919973
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Margins
Gross Profit Margin 0.4011703511053316 0.3867507886435331 0.4697910784867307 0.3706199460916442 0.43650287172941926 0.5177791640673737
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Operating Profit Margin 0.28283485045513657 0.3280757097791798 0.37775268210050816 0.3059299191374663 0.04339502233567326 0.13973799126637554
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Pretax Profit Margin 0.2483745123537061 0.277602523659306 0.3274985883681536 0.2459568733153639 0.3356732610082961 0.430442919525889
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Net Profit Margin 0.1931079323797139 0.2504731861198738 0.25578769057029926 0.19339622641509435 0.26611359285258457 0.32751091703056767
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Operating Cash Flow Margin 0.49219765929778936 0.6813880126182965 0.6019198193111237 0.7250673854447439 0.5520102105934908 0.7030567685589519
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Free Cash Flow Margin 0.10013003901170352 0.44542586750788643 0.3235460191981931 0.29784366576819404 0.21250797702616464 0.49532127261384906
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Return
Return on Assets 0.015100671140939598 0.02028097062579821 0.02274210552738591 0.014408353833023746 0.0208374975014991 0.026328986960882646
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Return on Equity 0.026651112706389087 0.035430611334225794 0.04035275253874933 0.02552472429740306 0.03661749209694415 0.04606475388260069
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Return on Capital Employed 0.025863606635352875 0.033220468919695906 0.03932287074590019 0.02551421827582331 0.003806112168364491 0.012702733356016786
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Return on Invested Capital 0.02016737067875507 0.030273701005408323 0.03102987522807276 0.020307231464691294 0.003047758098549767 0.009851721538074894
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Turnover Ratios
Receivables Turnover Ratio 1.2053291536050157 1.3758680555555556 1.2350069735006974 1.1468315301391037 1.2897119341563785 1.3987783595113439
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Payables Turnover Ratio 0.6083223249669749 0.7126099706744868 0.5935524652338812 0.6076772934287573 0.5966216216216216 0.6043784206411259
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Inventory Turnover Ratio 5.145251396648045 5.225806451612903 5.396551724137931 6.867647058823529 6.492647058823529 6.184
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Fixed Asset Turnover Ratio 0.08888632029127896 0.09208156625806077 0.10171730515191546 0.08468386213193335 0.08973257744946458 0.09224837428785176
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Asset Turnover Ratio 0.07819808826520236 0.080970625798212 0.08891008584768312 0.07450173201465937 0.07830301818908655 0.08039117352056169
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Per Share Items ()
Revenue Per Share 2.6701388888888893 2.7101942257870575 2.9369817578772803 2.4169381107491854 2.495222929936306 2.5164835164835164
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Operating Cash Flow Per Share 1.3142361111111112 1.8466938573186258 1.7678275290215588 1.752442996742671 1.377388535031847 1.7692307692307692
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Free Cash Flow Per Share 0.2673611111111111 1.2071906141360647 0.9502487562189055 0.7198697068403909 0.5302547770700637 1.2464678178963893
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Cash & Short Term Investments 0.08506944444444445 0.2804238820372728 0.30514096185737977 0.36644951140065146 0.29777070063694266 0.5384615384615384
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Earnings Per Share 2.0625 2.715323930946276 3.0049751243781095 1.8697068403908794 2.6560509554140133 3.2967032967032965
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EBITDA Per Share
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EBIT Per Share 0.7552083333333335 0.8891488942645236 1.109452736318408 0.7394136807817588 0.10828025477707005 0.3516483516483516
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Dividend Per Share 0.0 0.11114361178306546 0.1011608623548922 0.10097719869706841 0.10031847133757964 0.09105180533751962
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Enterprise Value Per Share 37.90854166666667 33.160922652708564 35.94071310116086 32.189381107491855 32.983885350318474 35.82981161695447
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Price Per Share 28.57 24.160000000000004 26.75 23.02 23.96 27.07
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Effective Tax Rate 0.22251308900523561 0.09772727272727273 0.2189655172413793 0.2136986301369863 0.20722433460076045 0.2391304347826087
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Short Term Coverage Ratio 0.8905882352941177 0.526829268292683 1.2541176470588236 8.213740458015268 6.603053435114504 2.8034825870646767
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Capital Expenditure Coverage Ratio -1.2553897180762852 -2.8877005347593583 -2.162271805273834 -1.6971608832807572 -1.6259398496240602 -3.3843843843843846
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EBIT Per Revenue 0.28283485045513657 0.3280757097791798 0.37775268210050816 0.3059299191374663 0.04339502233567326 0.13973799126637554
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Days of Sales Outstanding 74.66840052015606 65.41324921135646 72.87408243929984 78.47708894878707 69.78302488832163 64.34185901434809
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Days of Inventory Outstanding 17.491856677524428 17.22222222222222 16.67731629392971 13.10492505353319 13.861834654586636 14.553686934023288
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Days of Payables Outstanding 147.94788273615634 126.29629629629629 151.629392971246 148.10492505353318 150.8493771234428 148.91332470892627
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Cash Conversion Cycle -55.787625538475865 -43.660824862717604 -62.07799423801646 -56.522911051212915 -67.20451758053453 -70.01777876055489
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Cash Conversion Ratio 2.548821548821549 2.7204030226700255 2.3532008830022075 3.749128919860627 2.0743405275779376 2.1466666666666665
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Free Cash Flow to Earnings 0.5185185185185186 1.7783375314861463 1.2649006622516556 1.5400696864111496 0.7985611510791366 1.5123809523809526
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