MRQ.AXMRQ.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$14.80M
Enterprise Value$14.60M
P/E Ratio-21.69P/S Ratio0.00P/OCF Ratio-22.19
P/FCF Ratio-18.46
P/B Ratio1.97P/TB Ratio1.97
EV/Sales0.00EV/EBITDA-728.77
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-4.61%FCF Yield-5.42%ROE-8.90%ROIC-10.44%Return on Tangible Assets-8.87%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-30.46%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA9.67
Current Ratio39.56Interest Coverage0.00xIncome Quality0.85Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.92M
Working Capital$6.51M
Invested Capital$6.52M
Intangibles/Assets0.00%