MRLWF(MRLWF)
MRLWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.45
Net Income/Share$1.60
Operating CF/Share$0.37
Free CF/Share$0.27
Cash/Share$0.25
Book Value/Share$2.14
Tangible Book/Share$0.46
Equity/Share$2.14
Interest Debt/Share$0.29
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$346.26M
Enterprise Value$347.26M
P/E Ratio-1,294.12P/S Ratio1.14P/OCF Ratio11.78
P/FCF Ratio14.55
P/B Ratio2.05P/TB Ratio2.05
EV/Sales1.14EV/EBITDA11.73
Graham Valuation
Graham Number$8.78
Graham Net-Net$-0.25
Profitability (TTM)
Earnings Yield36.29%FCF Yield6.87%ROE45.01%ROIC-0.80%Return on Tangible Assets102.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio106.52%Capital Allocation
CapEx/OCF27.88%
CapEx/Revenue3.02%
CapEx/Depreciation0.38
SBC/Revenue0.66%
SG&A/Revenue34.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA0.03
Current Ratio1.42Interest Coverage1.79xIncome Quality0.23Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding50 days
Days Inventory21 days
Receivables Turnover4.71x
Payables Turnover7.34x
Inventory Turnover17.70x
Capital Structure
Tangible Assets$40.30M
Working Capital$30.50M
Invested Capital$210.80M
Intangibles/Assets51.97%
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