MRNO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$10.31
Net Income/Share$0.44
Operating CF/Share$0.85
Free CF/Share$-1.44
Cash/Share$3.44
Book Value/Share$29.03
Tangible Book/Share$29.03
Equity/Share$29.03
Interest Debt/Share$151.05
CapEx/Share$2.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$339.50M
Enterprise Value$10.97B
P/E Ratio9.68P/S Ratio0.41
P/OCF Ratio5.03
P/FCF Ratio-2.97
P/B Ratio0.15
P/TB Ratio0.15
EV/Sales13.38
EV/EBITDA7.87
Graham Valuation
Graham Number$16.90
Graham Net-Net$-182.62
Profitability (TTM)
Earnings Yield10.27%FCF Yield-33.68%ROE0.80%ROIC-0.86%Return on Tangible Assets0.20%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF269.77%
CapEx/Revenue22.16%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue55.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.73Debt/Assets0.62
Debt/Market Cap32.11
Net Debt/EBITDA7.63
Current Ratio0.26Interest Coverage-0.27xIncome Quality1.07
Efficiency
Days Sales Outstanding235 days
Days Payables Outstanding844 days
Days Inventory20 days
Receivables Turnover1.55x
Payables Turnover0.43x
Inventory Turnover18.50x
Capital Structure
Tangible Assets$2.31B
Working Capital-$8.83B
Invested Capital$4.13B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.