MRM
ASX:MRM
MMA Offshore Limited
- Stock
Last Close
2.69
11/07 05:58
Market Cap
1.02B
Beta: 0.06
Volume Today
4.56M
Avg: 1.66M
PE Ratio
6.23
PFCF: 23.56
Preview
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Sep '13 | Dec '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jan '16 | Mar '16 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
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asset turnover | 0.35 - | 0.11 - | 0.29 - | 0.14 - | 0.19 - | 0.11 - | 0.15 37.84% | 0.09 - | 0.14 61.42% | 0.08 - | 0.19 145.48% | 0.10 - | 0.20 107.09% | 0.12 - | 0.23 - | 0.26 - | 0.27 - | 0.32 - | ||||||||||||||||||||||
cash conversion cycle | 42.37 - | 106.83 - | 28.32 - | 78.68 - | 50.21 - | 46.11 - | 39.87 13.52% | 98.89 - | 39.55 60.01% | 104.78 - | 39.32 62.47% | 85.21 - | 48.31 43.31% | 52.34 - | 31.26 - | 38.97 - | 30.67 - | 39.07 - | ||||||||||||||||||||||
cash per share | 2.56 - | 0.36 - | 3.90 - | 0.22 - | 2.40 - | 0.08 - | 0.82 937.94% | 0.05 - | 1.83 3,904.65% | 0.07 - | 0.75 1,045.48% | 0.05 - | 0.54 939.24% | 0.06 - | 0.54 - | 0.18 - | 0.25 - | 0.17 - | ||||||||||||||||||||||
company equity multiplier | 1.73 - | 1.85 - | 1.91 - | 1.83 - | 1.75 - | 1.73 - | 2.43 40.69% | 2.47 - | 1.98 19.75% | 1.95 - | 1.99 2.16% | 2.04 - | 2.13 4.53% | 2.51 - | 1.79 - | 1.82 1.55% | 1.79 1.67% | 1.57 11.98% | 1.39 11.81% | 1.34 3.48% | 1.19 11.17% | |||||||||||||||||||
days of inventory outstanding | 2.42 - | 4.43 - | 1.16 - | 2.42 - | 1.04 - | 3.16 - | 3.05 3.30% | 4.52 - | 2.76 38.84% | 2.82 - | 1.85 34.24% | 2.97 - | 2.21 25.53% | 3.04 - | 2.18 - | 0.97 - | 1.30 - | 1.55 - | ||||||||||||||||||||||
days of payables outstanding | 3.41 - | 19.50 - | 8.53 - | 14.39 - | 8.71 - | 6.94 - | 9.43 35.84% | 11.66 - | 5.51 52.73% | 8.75 - | 4.25 51.45% | 12.97 - | 9.98 23.01% | 19.84 - | 9.96 - | 7.88 - | 13.34 - | 4.01 - | ||||||||||||||||||||||
days of sales outstanding | 43.35 - | 121.90 - | 35.69 - | 90.65 - | 57.87 - | 49.89 - | 46.25 7.31% | 106.03 - | 42.30 60.11% | 110.71 - | 41.72 62.32% | 95.21 - | 56.07 41.10% | 69.13 - | 39.04 - | 45.87 - | 42.71 - | 41.54 - | ||||||||||||||||||||||
dividend yield | 0.00 - | 0.02 4,204.52% | 0.00 97.21% | 0.00 19.07% | 0.00 14.56% | 0.00 6.74% | 0.08 9,581.94% | 0.00 96.35% | 0.00 21.21% | 0.00 23.36% | 0.00 3.88% | 0.09 1,782.88% | 0.00 98.80% | 0.00 21.79% | 0.00 27.87% | |||||||||||||||||||||||||
ebit per revenue | 0.06 - | 0.13 133.08% | 0.14 1.72% | 0.14 0% | 0.14 0% | 0.14 0% | 0.13 7.73% | 0.10 17.74% | 0.10 0% | 0.10 0% | 0.10 0% | 0.01 86.47% | -0.03 314.68% | -0.03 0% | -0.03 0% | -0.20 576.95% | -0.12 39.69% | -0.12 0% | -0.12 0% | -0.08 30.97% | -0.07 22.76% | -0.07 0% | -0.07 0% | -0.04 43.87% | -0.03 19.37% | -0.03 0% | -0.03 0% | -0.02 39.21% | -0.08 369.70% | -0.08 0% | -0.08 0% | -0.08 0% | 0.01 107.15% | -0.01 - | 0.08 - | 0.20 - | ||||
ebt per ebit | 3.80 - | 0.95 75.03% | 0.95 0.16% | 0.95 0% | 0.95 0% | 0.95 0% | 0.96 1.35% | -0.58 160.67% | -0.58 0% | -0.58 0% | -0.58 0% | -0.80 36.25% | 10.72 1,446.91% | 10.72 0% | 10.72 0% | 12.32 14.90% | 13.07 6.06% | 13.07 0% | 13.07 0% | 1.77 86.49% | 2.08 18.08% | 2.08 0% | 2.08 0% | 6.08 191.56% | 5.06 16.79% | 5.06 0% | 5.06 0% | 4.37 13.59% | 4.05 7.28% | 4.05 0% | 4.05 0% | 4.05 0% | 21.88 439.84% | 2.61 - | 6.25 - | 1.54 - | ||||
effective tax rate | 0.28 - | 0.25 10.81% | 0.30 20.59% | 0.30 0% | 0.30 0% | 0.30 0% | 0.32 5.81% | -0.06 119.99% | -0.06 0% | -0.06 0% | -0.06 0% | -0.63 884.21% | 0.07 111.61% | 0.07 0% | 0.07 0% | -0.00 102.17% | 0.00 407.08% | 0.00 0% | 0.00 0% | -0.03 748.28% | -0.02 38.15% | -0.02 0% | -0.02 0% | -0.04 84.20% | -0.04 16.11% | -0.04 0% | -0.04 0% | 0.06 233.42% | -0.01 110.19% | -0.01 0% | -0.01 0% | -0.01 0% | 0.02 501.67% | -0.18 - | 0.01 - | -0.01 - | ||||
enterprise value multiple | 7.53 - | 191.46 - | 0.99 - | 90.60 - | -0.60 - | -121.82 - | 8.22 106.75% | -11.23 - | -0.03 99.77% | 277.28 - | 1.61 99.42% | -415.93 - | 19.02 104.57% | -39.96 - | 7.55 - | 16.10 - | 10.91 - | 10.70 - | ||||||||||||||||||||||
fixed asset turnover | 0.53 - | 0.17 - | 0.41 - | 0.19 - | 0.25 - | 0.13 - | 0.21 66.08% | 0.11 - | 0.19 70.56% | 0.10 - | 0.24 140.39% | 0.12 - | 0.27 114.55% | 0.18 - | 0.35 - | 0.41 - | 0.39 - | 0.44 - | ||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.17 1,366.63% | -0.01 93.92% | -0.01 0% | -0.01 0% | -0.01 0% | -0.09 800.79% | 0.01 105.46% | 0.01 0% | 0.01 0% | 0.01 0% | -0.99 19,619.94% | -0.02 97.91% | -0.02 0% | -0.02 0% | -0.61 2,864.96% | -0.01 97.78% | -0.01 0% | -0.01 0% | 0.05 485.79% | -0.00 104.15% | -0.00 0% | -0.00 0% | -0.07 3,003.27% | -0.00 95.15% | -0.00 0% | -0.00 0% | 0.04 1,222.73% | -0.00 105.32% | -0.00 0% | -0.00 0% | -0.00 0% | 0.08 4,352.89% | -0.03 - | 0.05 - | 0.11 - | ||||
gross profit margin | 0.09 - | 0.16 81.90% | 0.17 4.42% | 0.17 0% | 0.17 0% | 0.17 0% | 0.14 14.99% | 0.12 16.05% | 0.12 0% | 0.12 0% | 0.12 0% | 0.03 72.31% | -0.01 132.40% | -0.01 0% | -0.01 0% | -0.17 1,487.36% | -0.09 46.90% | -0.09 0% | -0.09 0% | -0.04 51.01% | -0.03 31.35% | -0.03 0% | -0.03 0% | -0.00 91.84% | 0.00 152.33% | 0.00 0% | 0.00 0% | 0.02 1,594.34% | 0.04 82.06% | 0.04 0% | 0.04 0% | 0.04 0% | 0.04 11.67% | 0.02 - | 0.12 - | 0.23 - | ||||
interest coverage | 2.52 - | 8.80 - | 8.80 0% | 8.80 0% | 8.80 0% | 4.56 - | 4.56 0% | 4.56 0% | 4.56 0% | -0.82 - | -0.82 0% | -0.82 0% | -1.03 - | -1.03 0% | -1.03 0% | -0.57 - | -0.57 0% | -0.57 0% | -0.37 - | -0.37 0% | -0.37 0% | -0.25 32.58% | -1.28 410.61% | -1.28 0% | -1.28 0% | -1.28 0% | 0.09 106.99% | -0.52 - | 3.57 - | 18.73 - | ||||||||||
inventory turnover | 37.13 - | 20.32 - | 77.41 - | 37.17 - | 86.26 - | 28.51 - | 29.49 3.41% | 19.92 - | 32.58 63.50% | 31.96 - | 48.61 52.07% | 30.26 - | 40.64 34.28% | 29.58 - | 41.20 - | 92.76 - | 69.28 - | 58.16 - | ||||||||||||||||||||||
long term debt to capitalization | 0.28 - | 0.35 - | 0.33 - | 0.34 - | 0.32 - | 0.33 - | 0.47 39.08% | 0.55 - | 0.43 21.76% | 0.44 - | 0.46 3.65% | 0.46 - | 0.46 0.98% | 0.54 - | 0.35 - | 0.35 0.33% | 0.33 5.20% | 0.24 26.25% | 0.16 35.11% | 0.14 9.33% | ||||||||||||||||||||
net income per ebt | 0.72 - | 0.75 4.21% | 0.70 6.86% | 0.70 0% | 0.70 0% | 0.70 0% | 0.68 2.50% | 1.06 56.13% | 1.06 0% | 1.06 0% | 1.06 0% | 0.37 64.94% | 0.93 148.61% | 0.93 0% | 0.93 0% | 1.00 7.68% | 1.06 6.34% | 1.06 0% | 1.06 0% | 1.03 2.85% | 1.02 1.16% | 1.02 0% | 1.02 0% | 1.04 1.61% | 1.04 0.56% | 1.04 0% | 1.04 0% | 0.94 9.33% | 1.00 6.24% | 1.00 0% | 1.00 0% | 1.00 0% | 0.98 2.71% | 1.21 - | 0.99 - | 1.00 - | ||||
net profit margin | 0.16 - | 0.10 39.35% | 0.09 5.10% | 0.09 0% | 0.09 0% | 0.09 0% | 0.08 8.82% | -0.06 177.92% | -0.06 0% | -0.06 0% | -0.06 0% | -0.00 93.53% | -0.30 7,088.57% | -0.30 0% | -0.30 0% | -2.51 737.57% | -1.70 31.98% | -1.70 0% | -1.70 0% | -0.15 90.94% | -0.14 9.85% | -0.14 0% | -0.14 0% | -0.23 66.28% | -0.16 32.53% | -0.16 0% | -0.16 0% | -0.07 52.37% | -0.34 362.71% | -0.34 0% | -0.34 0% | -0.34 0% | 0.13 137.57% | -0.04 - | 0.51 - | 0.31 - | ||||
operating cash flow per share | 0.04 - | 1.76 3,822.41% | 0.03 98.40% | 0.03 0% | 0.03 0% | 0.03 0% | 3.21 11,347.18% | 0.07 97.69% | 0.07 0% | 0.07 0% | 0.07 0% | 0.97 1,205.02% | 0.05 95.08% | 0.05 0% | 0.05 0% | -0.21 545.96% | -0.00 98.86% | -0.00 0% | -0.00 0% | 0.12 5,043.97% | 0.08 - | 0.06 - | 0.10 - | -0.02 - | 0.06 - | 0.17 - | ||||||||||||||
operating cycle | 45.78 - | 126.33 - | 36.86 - | 93.08 - | 58.91 - | 53.05 - | 49.30 7.07% | 110.55 - | 45.06 59.24% | 113.52 - | 43.57 61.62% | 98.18 - | 58.29 40.63% | 72.18 - | 41.23 - | 46.84 - | 44.01 - | 43.08 - | ||||||||||||||||||||||
operating profit margin | 0.06 - | 0.13 133.08% | 0.14 1.72% | 0.14 0% | 0.14 0% | 0.14 0% | 0.13 7.73% | 0.10 17.74% | 0.10 0% | 0.10 0% | 0.10 0% | 0.01 86.47% | -0.03 314.68% | -0.03 0% | -0.03 0% | -0.20 576.95% | -0.12 39.69% | -0.12 0% | -0.12 0% | -0.08 30.97% | -0.07 22.76% | -0.07 0% | -0.07 0% | -0.04 43.87% | -0.03 19.37% | -0.03 0% | -0.03 0% | -0.02 39.21% | -0.08 369.70% | -0.08 0% | -0.08 0% | -0.08 0% | 0.01 107.15% | -0.01 - | 0.08 - | 0.20 - | ||||
payables turnover | 26.43 - | 4.62 - | 10.55 - | 6.25 - | 10.34 - | 12.97 - | 9.55 26.38% | 7.72 - | 16.33 111.55% | 10.29 - | 21.19 105.99% | 6.94 - | 9.01 29.89% | 4.54 - | 9.03 - | 11.43 - | 6.74 - | 22.44 - | ||||||||||||||||||||||
pretax profit margin | 0.22 - | 0.13 41.79% | 0.13 1.88% | 0.13 0% | 0.13 0% | 0.13 0% | 0.12 6.48% | -0.06 149.90% | -0.06 0% | -0.06 0% | -0.06 0% | -0.01 81.56% | -0.32 2,791.54% | -0.32 0% | -0.32 0% | -2.51 677.84% | -1.61 36.04% | -1.61 0% | -1.61 0% | -0.15 90.67% | -0.14 8.79% | -0.14 0% | -0.14 0% | -0.22 63.65% | -0.15 32.91% | -0.15 0% | -0.15 0% | -0.08 47.47% | -0.34 335.52% | -0.34 0% | -0.34 0% | -0.34 0% | 0.13 138.62% | -0.03 - | 0.52 - | 0.30 - | ||||
price fair value | 1.15 - | 8.02 - | 0.33 - | 2.53 - | 0.07 - | 1.79 - | 0.20 88.95% | 2.25 - | 0.26 88.43% | 5.27 - | 0.27 94.83% | 5.09 - | 0.50 90.16% | 2.45 - | 0.17 - | 0.46 - | 0.81 - | 1.34 - | ||||||||||||||||||||||
receivables turnover | 2.08 - | 0.74 - | 2.52 - | 0.99 - | 1.56 - | 1.80 - | 1.95 7.88% | 0.85 - | 2.13 150.67% | 0.81 - | 2.16 165.37% | 0.95 - | 1.61 69.79% | 1.30 - | 2.31 - | 1.96 - | 2.11 - | 2.17 - | ||||||||||||||||||||||
return on assets | 0.03 - | 0.01 - | 0.02 - | -0.01 - | -0.00 - | -0.03 - | -0.38 1,054.53% | -0.15 - | -0.02 85.37% | -0.01 - | -0.04 308.18% | -0.02 - | -0.01 1.37% | -0.04 - | 0.03 - | -0.01 - | 0.14 - | 0.10 - | ||||||||||||||||||||||
return on capital employed | 0.06 - | 0.02 - | 0.05 - | 0.02 - | 0.00 - | -0.00 - | -0.04 942.94% | -0.01 - | -0.01 14.09% | -0.01 - | -0.01 36.64% | -0.00 - | -0.00 31.70% | -0.01 - | 0.00 - | -0.00 - | 0.03 - | 0.07 - | ||||||||||||||||||||||
return on equity | 0.06 - | 0.02 - | 0.05 - | -0.02 - | -0.00 - | -0.06 - | -0.92 1,524.36% | -0.37 - | -0.04 88.26% | -0.02 - | -0.09 316.98% | -0.03 - | -0.03 3.10% | -0.10 - | 0.05 - | -0.02 - | 0.19 - | 0.11 - | ||||||||||||||||||||||
total debt to capitalization | 0.28 - | 0.37 - | 0.33 - | 0.36 - | 0.32 - | 0.38 - | 0.47 21.82% | 0.55 - | 0.43 21.76% | 0.44 - | 0.46 3.26% | 0.47 - | 0.47 1.18% | 0.55 - | 0.36 - | 0.37 3.38% | 0.34 9.05% | 0.27 21.21% | 0.17 38.50% | 0.16 4.05% | 0.02 89.59% |
All numbers in AUD (except ratios and percentages)