MRX
COM:MAREX
Marex
- Stock
Last Close
29.67
22/11 21:00
Market Cap
1.40B
Beta: -
Volume Today
211.92K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 81.70M - | |||
average payables | 4.74B - | 6.05B 27.61% | ||
average receivables | -1.61B - | 2.24B 238.75% | ||
book value per share | 72.41 - | 9.57 86.78% | 10.74 12.26% | |
capex per share | 0.10 - | 0.13 28.77% | 0.17 26.22% | |
capex to depreciation | 0.71 - | 0.68 3.89% | 0.55 18.89% | |
capex to operating cash flow | 0.02 - | 0.04 168.72% | 0.02 60.49% | |
capex to revenue | 0.01 - | 0.01 5.19% | 0.01 30.90% | |
cash per share | 10.05 - | 12.85 27.82% | 83.97 553.43% | |
days of inventory on hand | 45.27 - | |||
days payables outstanding | 1.64K - | |||
days sales outstanding | -1.16K - | 1.49K 228.16% | ||
debt to assets | 0.03 - | -0.60 2,408.54% | 0.23 137.87% | |
debt to equity | 0.29 - | -13.92 4,966.33% | 5.19 137.30% | |
dividend yield | 0.01 - | 0.00 67% | 0.04 766.16% | |
earnings yield | 0.04 - | 0.07 62.12% | 0.09 37.02% | |
enterprise value | 769.44M - | 906.84M 17.86% | 3.06B 237.38% | |
enterprise value over ebitda | 591.87 - | 3.19 99.46% | 4.34 35.98% | |
ev to operating cash flow | 1.63 - | 4.02 145.95% | 4.16 3.56% | |
ev to sales | 0.93 - | 0.90 3.72% | 1.63 81.10% | |
free cash flow per share | 6.54 - | 3.05 53.35% | 10.01 227.87% | |
free cash flow yield | 0.34 - | 0.16 53.35% | 0.53 227.87% | |
graham net net | 8.13 - | -234.03 2,980.40% | -70.00 70.09% | |
graham number | 11.00 - | 16.69 51.66% | 20.70 24.03% | |
income quality | 8.33 - | 2.30 72.43% | 5.20 126.42% | |
intangibles to total assets | 0.04 - | 0.01 73.25% | 0.01 7.55% | |
interest coverage | 0.43 - | |||
interest debt per share | 1.93 - | -133.17 7,003.73% | 62.27 146.76% | |
inventory turnover | 8.06 - | |||
invested capital | 963.30M - | 871.70M 9.51% | 1.33B 52.36% | |
market cap | 1.34B - | 1.34B 0% | 1.37B 1.98% | |
net current asset value | 575.40M - | -14.16B 2,560.22% | 100.30M 100.71% | |
net debt to ebitda | -442.62 - | -1.54 99.65% | 2.39 255.32% | |
net income per share | 0.80 - | 1.29 62.12% | 1.77 37.02% | |
operating cash flow per share | 6.65 - | 3.19 52.08% | 10.18 219.47% | |
payables turnover | 0.22 - | |||
receivables turnover | -0.31 - | 0.24 178.03% | ||
research and ddevelopement to revenue | ||||
return on tangible assets | 0.01 - | 0.01 47.52% | 0.01 24.05% | |
revenue per share | 11.65 - | 14.27 22.42% | 26.06 82.67% | |
roe | 0.12 - | 0.14 14.28% | 0.16 22.05% | |
roic | 0.09 - | -0.01 110.49% | 0.03 423.14% | |
sales general and administrative to revenue | 0.10 - | |||
shareholders equity per share | 6.75 - | 9.57 41.87% | 10.74 12.26% | |
stock based compensation to revenue | 0.00 - | 0.02 1,036.83% | 0.01 34.75% | |
tangible asset value | 4.90B - | 496.60M 89.87% | 556.30M 12.02% | |
tangible book value per share | 69.21 - | 7.01 89.87% | 7.70 9.84% | |
working capital | 712M - | 645.10M 9.40% | 1.05B 62.97% |
All numbers in USD (except ratios and percentages)