MARPS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024 (Q3)
03-31 		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 18.52428932516187 10.11353255904998 11.291036889900333 6.091370558375635 17.376959541804332 9.248777604500631
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Price to Sales Ratio 34.57607949266874 32.34349919743178 35.392634895763535 21.866070319294323 51.9725307850624 32.9633382786178
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Price to Book Ratio 0 8.104624060074773 10.700442665885431 9.149646101046406 15.953322704875228 13.441169477615947
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Price to Free Cash Flows Ratio 0 0 0 -9.452701136203935 69.50783816721733 36.995110418002525
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Price to Operating Cash Flow Ratio 0 0 0 -9.452701136203936 69.50783816721733 36.995110418002525
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Price Earnings to Growth Ratio -0.4413921571258666 -1.0697005591302857 -0.22582073779800665 0.06091370558375635 -0.4127027891178529 -0.3435260253100234
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EV to EBITDA
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Liquidity Ratios
Current Ratio 0 0 0 0 0 0
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Quick Ratio 0 0 0 0 0 0
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Cash Ratio 0 0 0 0 0 0
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Debt Ratio 0 0 0 0 0 0
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Debt to Equity Ratio 0 0 0 0 0 0
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Long Term Debt to Capitalization 0 0 0 0 0 0
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Total Debt to Capitalization 0 0 0 0 0 0
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Interest Coverage Ratio 0 0 0 648.7293233082706 0 0
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Cash Flow to Debt Ratio 0 0 0 0 0 0
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Margins
Gross Profit Margin 0.9472068505877126 1 1 1 1 1
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Operating Profit Margin 0.46661550268610896 0.744478330658106 0.783644479264383 0.8932890214105272 0.7061680999535712 0.8679585536571202
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Pretax Profit Margin 0.4666316597326009 0.7995104333868379 0.783644479264383 0.8974199693543712 0.7477218707339214 0.891018783460022
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Net Profit Margin 0.4666316597326009 0.7995104333868379 0.783644479264383 0.8974199693543712 0.7477218707339214 0.891018783460022
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Operating Cash Flow Margin 0 0 0 -2.3132086801673086 0.7477218707339214 0.891018783460022
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Free Cash Flow Margin 0 0 0 -2.3132086801673086 0.7477218707339214 0.891018783460022
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Return
Return on Assets 0.127397863027778 0.20034107797533218 0.23692338379163433 0.37551672539711284 0.22951832664534594 0.3633228641770783
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Return on Equity 0 0.20034107797533218 0.23692338379163433 0.37551672539711284 0.22951832664534594 0.3633228641770783
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Return on Capital Employed 0.12739345189717213 0.1865511506353985 0.23692338379163433 0.3737881700967731 0.21676311336537468 0.35391979782640376
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Return on Invested Capital 0.12739345189717213 0.1865511506353985 0.23692650042542052 0.37493523577796534 0.21676311336537468 0.35391979782640376
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Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0
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Payables Turnover Ratio 0 0 0 0 0 0
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Inventory Turnover Ratio 0 0 0 0 0 0
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Fixed Asset Turnover Ratio 0 35600 41574.42857142857 68991.42857142857 41230.57142857143 60760.142857142855
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Asset Turnover Ratio 0.27301590102305145 0.25057969178295697 0.30233529369598483 0.4184403492461506 0.3069568186096573 0.407761172852289
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Per Share Items ()
Revenue Per Share 0.0 0.0 0.0 0.24146999999999996 0.14430700000000002 0.2126605
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Operating Cash Flow Per Share 0 0 0 -0.5585705 0.1079015 0.1894845
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Free Cash Flow Per Share 0 0 0 -0.5585705 0.1079015 0.1894845
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Cash & Short Term Investments 0.453395 0.4972435 0.481285 0.577068 0.470118 0.5215285
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Earnings Per Share 0.0 0.0 0.0 0.8667999999999998 0.431606 0.757938
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EBITDA Per Share
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EBIT Per Share 0.0 0.0 0.0 0.2157025 0.10190500000000001 0.1845805
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Dividend Per Share 0 0 0 91.49509599999998 0.0 0.0
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Enterprise Value Per Share 0 0 0 0 0 0
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Price Per Share 0 0 0 5.279999999999999 7.500000000000001 7.01
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Effective Tax Rate 0 0 -0.000013154606085320776 -0.0030687586525149978 0 0
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Short Term Coverage Ratio 0 0 0 0 0 0
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Capital Expenditure Coverage Ratio 0 0 0 0 0 0
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EBIT Per Revenue 0.46661550268610896 0.744478330658106 0.783644479264383 0.8932890214105272 0.7061680999535712 0.8679585536571202
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Days of Sales Outstanding 0 0 0 0 0 0
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Days of Inventory Outstanding 0 0 0 0 0 0
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Days of Payables Outstanding 0 0 0 0 0 0
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Cash Conversion Cycle 0 0 0 0 0 0
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Cash Conversion Ratio 0.0 0.0 0.0 -2.577621135209968 1.0 1.0
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Free Cash Flow to Earnings 0.0 0.0 0.0 -2.577621135209968 1.0 1.0
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