MARZF(MARZF)
MARZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.41
Net Income/Share$0.12
Operating CF/Share$0.16
Free CF/Share$0.05
Cash/Share$0.05
Book Value/Share$1.28
Tangible Book/Share$1.25
Equity/Share$1.28
Interest Debt/Share$2.13
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$288.94M
Enterprise Value$1.52B
P/E Ratio3.98P/S Ratio0.32P/OCF Ratio2.88
P/FCF Ratio9.29
P/B Ratio0.36P/TB Ratio0.36
EV/Sales1.70EV/EBITDA6.80
Graham Valuation
Graham Number$1.85
Graham Net-Net$-2.33
Profitability (TTM)
Earnings Yield25.82%FCF Yield10.76%ROE9.30%ROIC6.09%Return on Tangible Assets3.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF68.99%
CapEx/Revenue7.75%
CapEx/Depreciation1.57
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.54Debt/Market Cap4.35
Net Debt/EBITDA5.50
Current Ratio0.30Interest Coverage1.82xIncome Quality1.34Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding88 days
Days Inventory6 days
Receivables Turnover30.38x
Payables Turnover4.17x
Inventory Turnover57.65x
Capital Structure
Tangible Assets$788.30M
Working Capital-$168.80M
Invested Capital$2.07B
Intangibles/Assets1.05%
Refreshed dailyAbout this data
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