MRTPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.11
Net Income/Share$1.18
Operating CF/Share$1.58
Free CF/Share$0.49
Cash/Share$0.45
Book Value/Share$12.84
Tangible Book/Share$12.46
Equity/Share$12.84
Interest Debt/Share$21.29
CapEx/Share$1.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$287.68M
Enterprise Value$1.52B
P/E Ratio3.96P/S Ratio0.32
P/OCF Ratio2.87
P/FCF Ratio9.25
P/B Ratio0.35
P/TB Ratio0.35
EV/Sales1.70
EV/EBITDA6.79
Graham Valuation
Graham Number$1.85
Graham Net-Net$-23.29
Profitability (TTM)
Earnings Yield25.93%FCF Yield10.81%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/Assets0.54
Debt/Market Cap4.37
Net Debt/EBITDA5.50
Current Ratio0.30Interest Coverage1.82xIncome Quality1.34
Efficiency
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

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