4082
SA:MRNA
مرنة للتمويل
- Stock
Last Close
11.34
24/11 12:17
Market Cap
767.14M
Beta: -
Preview
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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 | 0.02 - | 0.04 - | 0.03 15.66% | 0.03 7.22% | 0.03 0.39% | 0.04 13.60% | 0.03 10.74% | 0.03 18.00% | 0.03 12.68% | 0.04 23.11% | 0.03 12.44% | 0.04 11.08% | 0.04 9.47% | |||
cash conversion cycle | 3.74K - | -43.93 - | 2.17K 5,037.67% | -201.21 109.28% | -42.18 79.04% | -16.94 59.84% | 7.70K - | 6.63K 13.90% | 1.97K 70.28% | 2.19K 11.18% | 1.95K 10.83% | 1.82K 6.86% | ||||
cash per share | 1.48 - | 5.21 - | 1.22 76.64% | 1.55 27.24% | 1.19 - | 6.22 423.00% | 2.29 63.19% | 1.52 33.47% | 2.35 54.22% | 1.51 35.70% | 2.28 51.05% | |||||
company equity multiplier | 3.07 - | 2.85 - | 2.48 12.90% | 2.28 8.24% | 2.26 0.80% | 2.19 3.03% | 2.23 1.86% | 1.73 22.51% | 1.68 2.80% | 1.60 4.56% | 1.75 9.40% | 1.66 5.57% | 1.76 6.21% | |||
days of inventory outstanding | 5.44K - | 4.40K 19.22% | ||||||||||||||
days of payables outstanding | 43.93 - | 201.21 - | 42.18 79.04% | 16.94 59.84% | 24.03 - | 15.98 33.53% | 39.01 144.16% | 98.98 - | ||||||||
days of sales outstanding | 3.74K - | 2.17K - | 2.28K - | 2.25K 1.43% | 2.01K 10.65% | 2.19K 9.02% | 2.05K 6.31% | 1.82K 11.35% | ||||||||
dividend yield | 0.04 - | 0.00 99.97% | 0.03 - | |||||||||||||
ebit per revenue | 0.04 - | 0.61 1,360.63% | 0.69 13.55% | 0.91 30.93% | 0.44 51.28% | 0.61 37.03% | 0.36 40.89% | 0.45 27.00% | 0.48 5.35% | 0.15 69.27% | 0.19 27.45% | -0.15 180.61% | 0.14 192.43% | 0.11 21.95% | 0.12 10.76% | |
ebt per ebit | 12.45 - | 0.68 94.51% | 0.50 26.48% | 0.33 33.83% | 0.98 196.36% | 0.68 31.36% | 0.88 29.53% | 0.44 49.39% | 1 125.66% | 3.07 207.39% | 1.09 64.41% | 0.90 17.77% | 0.95 5.98% | 0.95 0.16% | 0.96 0.72% | |
effective tax rate | 0.17 - | 0.20 21.57% | 0.20 0.23% | -0.04 119.84% | 0.21 607.31% | 0.21 1.92% | 0.19 6.83% | 0.02 87.48% | 0.23 847.67% | 0.27 16.00% | 0.08 70.78% | 0.18 130.94% | 0.40 119.83% | 0.09 78.28% | 0.08 10.31% | |
enterprise value multiple | 732.92 - | 17.80 - | 64.28 261.20% | 64.49 0.31% | 103.03 59.78% | 23.92 76.78% | 1.05K 4,304.72% | 127.32 87.92% | 122.83 3.52% | -390.13 417.61% | 130.38 133.42% | 141.61 8.61% | 124.49 12.09% | |||
fixed asset turnover | 2.09 - | 4.20 - | 4.69 11.71% | 3.46 26.13% | 3.80 9.74% | 3.09 18.71% | 2.84 7.98% | 2.89 1.73% | 1.69 41.66% | 1.93 14.58% | 1.98 2.21% | 2.15 8.60% | 2.62 22.23% | |||
free cash flow per share | -1.07 - | -0.31 - | -0.26 - | 0.04 - | -0.69 - | 0.08 112.01% | -0.34 508.31% | -0.44 29.00% | -0.62 41.66% | -0.07 89.04% | 0.05 168.25% | |||||
gross profit margin | 0.70 - | 0.61 13.47% | 0.62 1.96% | 0.70 14.18% | 0.83 18.46% | 0.64 23.90% | 0.51 19.99% | 0.47 8.09% | 1 114.12% | 0.40 59.58% | 0.35 12.70% | 0.66 87.16% | 0.69 3.77% | 0.67 2.77% | 0.67 0.26% | |
interest coverage | 26.36 - | 32.51 23.36% | 21.50 - | |||||||||||||
inventory turnover | 0.02 - | 0.02 23.79% | ||||||||||||||
long term debt to capitalization | 0.50 - | 0.64 - | 0.42 34.85% | 0.54 29.75% | 0.54 0.58% | 0.53 3.31% | 0.38 28.37% | 0.26 29.81% | 0.24 8.36% | 0.20 16.89% | 0.26 30.17% | 0.23 11.52% | 0.23 0.44% | |||
net income per ebt | 0.83 - | 0.80 4.36% | 0.80 0.06% | 1.04 30.71% | 0.79 23.62% | 0.80 0.15% | 0.87 8.87% | 0.88 1.73% | 0.82 6.95% | 0.79 3.46% | 1.09 38.26% | 0.51 53.27% | 0.85 65.79% | 1.24 45.65% | 1.24 0.28% | |
net profit margin | 0.43 - | 0.33 23.36% | 0.28 16.47% | 0.31 13.25% | 0.35 10.28% | 0.33 5.80% | 0.27 16.64% | 0.18 34.62% | 0.39 121.22% | 0.36 8.81% | 0.22 37.28% | -0.07 130.98% | 0.11 262.40% | 0.13 13.49% | 0.14 11.87% | |
operating cash flow per share | -1.06 - | -0.30 - | -0.25 - | 0.07 - | -0.68 - | 0.08 112.16% | -0.32 489.67% | -0.41 25.73% | -0.57 39.80% | -0.04 92.30% | 0.05 218.51% | |||||
operating cycle | 3.74K - | 2.17K - | 7.72K - | 6.65K 13.96% | 2.01K 69.76% | 2.19K 9.02% | 2.05K 6.31% | 1.82K 11.35% | ||||||||
operating profit margin | 0.04 - | 0.61 1,360.63% | 0.69 13.55% | 0.91 30.93% | 0.44 51.28% | 0.61 37.03% | 0.36 40.89% | 0.45 27.00% | 0.48 5.35% | 0.15 69.27% | 0.19 27.45% | -0.15 180.61% | 0.14 192.43% | 0.11 21.95% | 0.12 10.76% | |
payables turnover | 2.05 - | 0.45 - | 2.13 376.99% | 5.31 149.00% | 3.74 - | 5.63 50.45% | 2.31 59.04% | 0.91 - | ||||||||
pretax profit margin | 0.52 - | 0.42 19.86% | 0.35 16.52% | 0.30 13.36% | 0.43 44.38% | 0.41 5.94% | 0.31 23.43% | 0.20 35.73% | 0.48 137.74% | 0.45 5.54% | 0.21 54.64% | -0.14 166.29% | 0.13 197.95% | 0.10 22.08% | 0.12 11.55% | |
price fair value | 2.18 - | 1.35 - | 1.94 43.75% | 1.90 1.95% | 1.37 - | 0.89 34.87% | 1.22 36.52% | 1.06 13.38% | 1.02 3.82% | 0.92 9.23% | 0.96 4.38% | |||||
receivables turnover | 0.02 - | 0.04 - | 0.04 - | 0.04 1.45% | 0.04 11.92% | 0.04 8.28% | 0.04 6.74% | 0.05 12.80% | ||||||||
return on assets | 0.01 - | 0.01 - | 0.01 6.99% | 0.01 1.00% | 0.01 16.96% | 0.01 25.72% | 0.01 97.46% | 0.01 25.22% | 0.01 29.33% | -0.00 138.14% | 0.00 242.20% | 0.00 26.07% | 0.01 22.46% | |||
return on capital employed | 0.00 - | 0.03 - | 0.01 59.26% | 0.02 51.41% | 0.01 42.07% | 0.02 43.88% | 0.02 6.82% | 0.00 68.81% | 0.01 43.45% | -0.01 199.16% | 0.01 179.38% | 0.00 12.04% | 0.00 1.86% | |||
return on equity | 0.03 - | 0.03 - | 0.03 18.98% | 0.02 7.32% | 0.02 17.63% | 0.01 27.97% | 0.03 101.14% | 0.02 42.06% | 0.01 31.31% | -0.00 136.40% | 0.01 255.57% | 0.01 19.04% | 0.01 30.07% | |||
total debt to capitalization | 0.67 - | 0.64 - | 0.57 10.89% | 0.54 5.14% | 0.64 18.56% | 0.53 17.97% | 0.38 28.37% | 0.41 7.62% | 0.39 4.54% | 0.35 9.95% | 0.40 14.87% | 0.37 8.78% | 0.41 11.18% |
All numbers in (except ratios and percentages)