COM:MARQETA
Marqeta
- Stock
Last Close
3.87
21/11 21:00
Market Cap
2.77B
Beta: -
Volume Today
4.49M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.22 16.31% | 0.07 69.36% | 0.07 7.39% | 0.08 15.13% | 0.09 9.08% | 0.11 13.43% | 0.11 2.79% | 0.12 6.61% | 0.12 6.41% | 0.14 10.71% | 0.07 49.92% | 0.07 10.05% | 0.08 1.28% | 0.08 11.19% | 0.09 5.88% | ||||
cash conversion cycle | -69.88 - | -83.39 19.35% | -43.93 47.32% | -42.40 3.48% | -103.81 144.85% | -89.97 13.34% | -77.79 13.54% | -67.09 13.75% | -74.96 11.73% | -66.13 11.78% | -38.12 42.35% | -289.64 659.82% | -21.17 92.69% | 15.43 172.88% | -41.71 370.30% | 16.11 138.62% | ||||
cash per share | 0.77 - | 0.73 4.54% | 7.18 881.45% | 3.10 56.85% | 3.15 1.63% | 3.03 3.73% | 3.06 0.87% | 3.00 1.92% | 2.98 0.53% | 2.70 9.36% | 2.57 4.99% | 2.45 4.62% | 2.41 1.67% | 2.31 3.93% | 2.25 2.67% | 2.18 3.35% | ||||
company equity multiplier | 1.59 - | 1.67 5.22% | 1.12 32.83% | 1.13 0.96% | 1.16 2.64% | 1.16 0.12% | 1.16 0.34% | 1.17 1.33% | 1.20 2.44% | 1.24 2.96% | 1.24 0.32% | 1.24 0.29% | 1.28 3.28% | 1.29 0.68% | 1.30 1.21% | 1.31 0.59% | ||||
days of inventory outstanding | 28.06 - | 24.45 12.86% | 17.87 26.92% | 27.55 54.18% | 4.45 83.84% | 4.87 9.29% | 4.41 9.47% | 5.05 14.49% | 3.97 21.27% | 4.07 2.50% | 3.10 23.87% | 19.29 522.45% | 2.62 86.41% | |||||||
days of payables outstanding | 140.09 - | 146.85 4.83% | 100.79 31.37% | 112.94 12.05% | 140.03 23.99% | 129.76 7.33% | 97.75 24.67% | 95.91 1.89% | 112.61 17.42% | 105.22 6.57% | 79.04 24.87% | 366.58 363.76% | 106.49 70.95% | 2.44 97.71% | 105.92 4,243.57% | 2.44 97.70% | ||||
days of sales outstanding | 42.15 - | 39.01 7.47% | 38.99 0.05% | 42.99 10.25% | 31.76 26.10% | 34.93 9.95% | 15.56 55.44% | 23.77 52.73% | 33.68 41.69% | 35.02 3.98% | 37.82 8.02% | 57.64 52.38% | 82.70 43.49% | 17.87 78.39% | 64.21 259.35% | 18.55 71.11% | ||||
dividend yield | ||||||||||||||||||||
ebit per revenue | -0.31 - | -0.10 68.43% | -0.14 47.42% | -0.15 2.92% | -0.10 33.61% | -0.56 463.69% | -0.35 37.59% | -0.24 30.04% | -0.30 22.19% | -0.25 15.64% | -0.31 24.07% | -0.27 14.15% | -0.40 50.92% | -0.30 25.33% | -0.64 113.48% | -0.38 40.57% | -0.42 10.89% | -0.34 19.21% | -0.33 3.33% | |
ebt per ebit | 0.97 - | 1.04 7.90% | 1.01 3.51% | 1.05 4.16% | 1.20 14.76% | 1.01 16.32% | 1.00 0.58% | 1.00 0.50% | 1.24 24.17% | 0.96 22.28% | 0.89 7.06% | 0.48 46.74% | 0.87 82.06% | 0.84 2.48% | 0.78 7.20% | 0.91 16.61% | 0.72 21.18% | -2.79 486.96% | 0.68 124.22% | |
effective tax rate | -0.00 - | -0.00 155.89% | -0.00 65.89% | -0.00 64.75% | -0.00 19.82% | -0.00 14.27% | -0.00 39.72% | 0.02 2,812.70% | 0.01 72.28% | 0.01 12.24% | -0.00 101.86% | -0.02 19,269.39% | 0.09 604.30% | -0.00 102.56% | -0.00 84.77% | 0.02 671.74% | -0.00 115.01% | 0.00 133.72% | -0.00 420.50% | |
enterprise value multiple | -1.19K - | -1.64K 37.42% | -74.87 95.43% | -238.03 217.93% | -218.69 8.13% | -99.55 54.48% | -70.12 29.56% | -46.40 33.83% | -40.47 12.79% | -16.67 58.81% | -25.13 50.78% | -33.35 32.68% | -64.47 93.34% | -61.48 4.63% | -50.77 17.43% | -66.90 31.78% | ||||
fixed asset turnover | 3.85 - | 4.90 27.14% | 5.44 11.13% | 5.97 9.68% | 7.41 24.03% | 8.36 12.88% | 9.91 18.60% | 10.86 9.58% | 12.39 14.00% | 11.40 7.98% | 10.45 8.30% | 4.51 56.89% | 4.71 4.43% | 3.47 26.16% | 3.24 6.75% | 3.15 2.92% | ||||
free cash flow per share | -0.02 - | 0.05 345.92% | 0.03 40.64% | 0.04 62.52% | 0.03 26.70% | -0.05 264.22% | -0.01 80.52% | 0.10 1,050.58% | -0.09 188.15% | 0.04 147.44% | -0.01 123.67% | 0.02 349.16% | -0.03 207.34% | -0.05 108.47% | 0.07 231.11% | 0.03 62.39% | -0.00 105.48% | 0.04 2,664.55% | 0.03 8.57% | |
gross profit margin | 0.38 - | 0.40 3.73% | 0.42 5.17% | 0.41 1.26% | 0.46 11.73% | 0.38 16.79% | 0.45 16.91% | 0.49 8.58% | 0.45 7.76% | 0.42 7.07% | 0.42 0.02% | 0.43 2.26% | 0.41 4.03% | 0.37 10.76% | 0.67 81.89% | -0.25 136.81% | 0.71 391.03% | -0.22 131.07% | 0.70 417.74% | |
interest coverage | 30.33 - | -23.04 175.97% | -146.65 536.49% | -20.54 85.99% | -4.92 76.07% | -141.34 2,775.43% | -800.67 466.47% | 265.70 133.19% | -4.22 101.59% | 25.93 714.40% | -0.57 102.18% | 1.91 437.36% | 7.49 292.56% | |||||||
inventory turnover | 3.21 - | 3.68 14.76% | 5.04 36.83% | 3.27 35.14% | 20.21 518.64% | 18.49 8.50% | 20.42 10.46% | 17.84 12.66% | 22.66 27.02% | 22.10 2.44% | 29.03 31.35% | 4.66 83.93% | 34.34 636.10% | |||||||
long term debt to capitalization | 0.05 - | 0.05 4.49% | 0.01 82.02% | 0.01 4.68% | 0.01 5.94% | 0.01 4.67% | 0.01 6.57% | 0.01 6.56% | 0.01 6.53% | 0.01 7.88% | 0.01 7.95% | 0.00 8.64% | 0.00 13.06% | 0.00 18.19% | 0.00 15.43% | 0.00 33.23% | ||||
net income per ebt | 1.00 - | 1.00 0.13% | 1.00 0.14% | 1.00 0.23% | 1.00 0.02% | 1.00 0.02% | 1.00 0.05% | 0.98 2.15% | 0.99 1.53% | 0.99 0.07% | 1.00 0.52% | 1.02 1.81% | 0.91 10.81% | 1.00 10.38% | 1.00 0.20% | 0.98 2.91% | 1.00 2.93% | 1.00 0.50% | 1.00 0.53% | |
net profit margin | -0.30 - | -0.10 65.90% | -0.15 42.45% | -0.16 6.95% | -0.12 23.80% | -0.56 371.61% | -0.35 37.98% | -0.24 31.89% | -0.36 54.04% | -0.24 34.38% | -0.28 15.91% | -0.13 53.45% | -0.32 145.06% | -0.25 19.63% | -0.51 98.50% | -0.34 32.71% | -0.31 10.04% | 0.95 411.05% | -0.22 123.54% | |
operating cash flow per share | -0.02 - | 0.05 372.79% | 0.03 40.30% | 0.04 56.51% | 0.03 24.92% | -0.05 252.45% | -0.01 83.89% | 0.10 1,307.75% | -0.09 186.22% | 0.04 148.60% | -0.01 117.18% | 0.03 480.77% | -0.02 171.30% | -0.05 146.97% | 0.08 260.87% | 0.03 59.25% | 0.00 97.40% | 0.05 5,958.47% | 0.01 71.19% | |
operating cycle | 70.22 - | 63.46 9.62% | 56.86 10.40% | 70.54 24.06% | 36.22 48.65% | 39.79 9.87% | 19.97 49.82% | 28.81 44.29% | 37.65 30.67% | 39.09 3.83% | 40.92 4.70% | 76.93 87.99% | 85.32 10.91% | 17.87 79.06% | 64.21 259.35% | 18.55 71.11% | ||||
operating profit margin | -0.31 - | -0.10 68.43% | -0.14 47.42% | -0.15 2.92% | -0.10 33.61% | -0.56 463.69% | -0.35 37.59% | -0.24 30.04% | -0.30 22.19% | -0.25 15.64% | -0.31 24.07% | -0.27 14.15% | -0.40 50.92% | -0.30 25.33% | -0.64 113.48% | -0.38 40.57% | -0.42 10.89% | -0.34 19.21% | -0.33 3.33% | |
payables turnover | 0.64 - | 0.61 4.60% | 0.89 45.71% | 0.80 10.76% | 0.64 19.35% | 0.69 7.92% | 0.92 32.74% | 0.94 1.93% | 0.80 14.83% | 0.86 7.03% | 1.14 33.11% | 0.25 78.44% | 0.85 244.22% | 36.91 4,267.12% | 0.85 97.70% | 36.88 4,239.92% | ||||
pretax profit margin | -0.30 - | -0.10 65.94% | -0.15 42.25% | -0.16 7.20% | -0.12 23.82% | -0.56 371.71% | -0.35 37.95% | -0.24 30.39% | -0.37 51.72% | -0.24 34.43% | -0.28 15.31% | -0.13 54.27% | -0.35 174.77% | -0.25 27.19% | -0.50 98.11% | -0.35 30.70% | -0.30 12.60% | 0.95 412.60% | -0.22 123.42% | |
price fair value | 51.20 - | 56.13 9.63% | 4.15 92.60% | 7.58 82.42% | 5.89 22.20% | 3.88 34.17% | 2.88 25.81% | 2.58 10.22% | 2.26 12.57% | 1.72 23.86% | 1.91 11.00% | 2.44 28.02% | 2.93 19.93% | 2.44 16.68% | 2.51 2.60% | 2.28 9.15% | ||||
receivables turnover | 2.14 - | 2.31 8.07% | 2.31 0.05% | 2.09 9.30% | 2.83 35.33% | 2.58 9.05% | 5.78 124.44% | 3.79 34.53% | 2.67 29.42% | 2.57 3.83% | 2.38 7.42% | 1.56 34.38% | 1.09 30.31% | 5.04 362.82% | 1.40 72.17% | 4.85 246.19% | ||||
return on assets | -0.03 - | -0.03 11.37% | -0.04 44.51% | -0.03 33.40% | -0.02 21.59% | -0.03 68.02% | -0.03 25.57% | -0.03 19.14% | -0.01 50.37% | -0.04 160.78% | -0.03 11.03% | -0.03 0.59% | -0.03 25.95% | -0.02 8.89% | 0.08 445.86% | -0.02 124.93% | ||||
return on capital employed | -0.04 - | -0.03 18.96% | -0.04 25.97% | -0.03 32.28% | -0.02 17.21% | -0.03 33.34% | -0.03 4.50% | -0.04 29.38% | -0.04 6.44% | -0.06 65.35% | -0.05 17.04% | -0.05 6.70% | -0.04 32.39% | -0.04 13.10% | -0.04 9.04% | -0.04 3.06% | ||||
return on equity | -0.05 - | -0.04 6.75% | -0.04 2.93% | -0.03 32.76% | -0.02 19.52% | -0.04 67.81% | -0.03 25.82% | -0.04 20.72% | -0.02 49.16% | -0.05 168.51% | -0.04 10.74% | -0.04 0.88% | -0.03 23.53% | -0.03 8.27% | 0.10 450.05% | -0.03 125.07% | ||||
total debt to capitalization | 0.06 - | 0.06 3.59% | 0.01 81.68% | 0.01 3.25% | 0.01 4.33% | 0.01 2.80% | 0.01 4.44% | 0.01 4.06% | 0.01 3.43% | 0.01 3.92% | 0.01 3.01% | 0.01 80.23% | 0.01 4.43% | 0.00 74.99% | 0.01 299.96% | 0.01 2.33% |
All numbers in (except ratios and percentages)