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MRX.F(MRX.F)
$1.14—Stale · unknown old

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$5.01
Net Income/Share$-0.88
Operating CF/Share$-0.04
Free CF/Share$-0.10
Cash/Share$1.26
Book Value/Share$0.97
Tangible Book/Share$0.87
Equity/Share$0.97
Interest Debt/Share$1.76
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.11M
Enterprise Value$52.96M
P/E Ratio-1.28P/S Ratio0.23
P/OCF Ratio-26.50
P/FCF Ratio-11.59
P/B Ratio1.18
P/TB Ratio1.18
EV/Sales0.31
EV/EBITDA-12.17
Graham Valuation
Graham Number--
Graham Net-Net$-1.18
Profitability (TTM)
Earnings Yield-77.07%FCF Yield-8.63%ROE-68.17%ROIC-30.33%Return on Tangible Assets-22.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-128.59%
CapEx/Revenue1.11%
CapEx/Depreciation0.09
SBC/Revenue0.00%
SG&A/Revenue30.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.42
Debt/Market Cap1.46
Net Debt/EBITDA-3.18
Current Ratio1.55Interest Coverage-8.78xIncome Quality0.05
Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding31 days
Days Inventory66 days
Receivables Turnover24.18x
Payables Turnover11.62x
Inventory Turnover5.49x
Capital Structure
Tangible Assets$29.75M
Working Capital$30.13M
Invested Capital$72.28M
Intangibles/Assets2.53%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.