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STOCKS

Marketing Alliance Inc (MAAL)

OTHER OTC:MAAL

MAAL

Marketing Alliance

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Marketing Alliance (MAAL) Ratios

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27 Followers

Marketing Alliance Ratios

MAAL's free cash flow for Q3 2024 was $0.15. For the 2024 fiscal year, MAAL's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	1.95	1.74	1.66	1.85
Quick Ratio	0.00	1.95	1.74	1.66	1.85
Cash Ratio	0.00	0.33	0.18	0.14	0.18
Solvency Ratio	0.07	0.09	0.17	0.14	<0.01
Operating Cash Flow Ratio	0.00	0.23	0.19	0.12	0.19
Short-Term Operating Cash Flow Coverage	0.15	2.14	2.50	1.49	3.39
Net Current Asset Value	$ -7.91M	$ 3.36M	$ 3.13M	$ 2.16M	$ 2.02M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.26	0.24	0.25	0.23
Debt-to-Equity Ratio	0.49	0.70	0.71	0.84	0.86
Debt-to-Capital Ratio	0.33	0.41	0.42	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.04	0.34	0.35	0.43	0.42
Financial Leverage Ratio	2.33	2.69	3.01	3.41	3.77
Debt Service Coverage Ratio	0.37	1.11	2.48	3.35	1.60
Interest Coverage Ratio	0.00	5.98	14.72	16.49	1.33
Debt to Market Cap	0.26	0.21	0.21	0.31	0.26
Interest Debt Per Share	0.37	0.62	0.71	0.79	0.82
Net Debt to EBITDA	-0.65	1.68	1.15	0.95	2.45
Profitability Margins
Gross Profit Margin	19.86%	27.40%	26.13%	20.98%	18.04%
EBIT Margin	1.99%	6.88%	12.50%	11.17%	1.28%
EBITDA Margin	4.71%	7.85%	12.93%	14.63%	5.16%
Operating Profit Margin	1.99%	6.88%	12.50%	11.17%	1.28%
Pretax Profit Margin	-0.15%	5.98%	13.06%	10.82%	1.31%
Net Profit Margin	-0.06%	5.14%	10.75%	4.47%	-3.67%
Continuous Operations Profit Margin	-0.06%	4.69%	10.44%	8.28%	1.00%
Net Income Per EBT	40.70%	86.04%	82.29%	41.34%	-280.62%
EBT Per EBIT	-7.59%	86.89%	104.49%	96.85%	102.21%
Return on Assets (ROA)	-0.09%	4.82%	11.18%	5.76%	-4.39%
Return on Equity (ROE)	-0.19%	12.96%	33.61%	19.67%	-16.56%
Return on Capital Employed (ROCE)	2.85%	11.01%	24.13%	27.59%	2.72%
Return on Invested Capital (ROIC)	6.15%	7.86%	17.95%	19.91%	1.93%
Return on Tangible Assets	-0.09%	4.83%	11.20%	5.80%	-4.40%
Earnings Yield	-0.11%	4.42%	10.97%	7.02%	-5.19%
Efficiency Ratios
Receivables Turnover	3.01	2.24	2.23	2.68	2.61
Payables Turnover	0.00	1.83	1.92	0.00	90.21
Inventory Turnover	0.00	1.07K	3.14K	22.28K	593.60
Fixed Asset Turnover	23.00	18.03	21.79	29.03	38.97
Asset Turnover	1.44	0.94	1.04	1.29	1.19
Working Capital Turnover Ratio	0.00	2.27	3.08	3.55	1.95
Cash Conversion Cycle	121.10	-36.38	-26.08	135.99	136.64
Days of Sales Outstanding	121.10	163.14	163.53	135.97	140.07
Days of Inventory Outstanding	0.00	0.34	0.12	0.02	0.61
Days of Payables Outstanding	0.00	199.87	189.72	0.00	4.05
Operating Cycle	121.10	163.48	163.64	135.99	140.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.22	0.25	0.17	0.29
Free Cash Flow Per Share	0.04	0.22	0.23	0.14	0.27
CapEx Per Share	<0.01	<0.01	0.01	0.03	0.02
Free Cash Flow to Operating Cash Flow	0.81	0.99	0.94	0.83	0.93
Dividend Paid and CapEx Coverage Ratio	0.30	0.99	0.84	0.83	1.38
Capital Expenditure Coverage Ratio	5.59	119.20	17.70	5.88	15.13
Operating Cash Flow Coverage Ratio	0.13	0.37	0.36	0.23	0.37
Operating Cash Flow to Sales Ratio	0.02	0.10	0.08	0.04	0.07
Free Cash Flow Yield	2.75%	8.74%	7.95%	5.67%	9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-918.43	22.61	9.11	14.25	-19.27
Price-to-Sales (P/S) Ratio	0.56	1.16	0.98	0.64	0.71
Price-to-Book (P/B) Ratio	1.89	2.93	3.06	2.80	3.19
Price-to-Free Cash Flow (P/FCF) Ratio	36.38	11.45	12.58	17.64	10.79
Price-to-Operating Cash Flow Ratio	29.49	11.35	11.87	14.64	10.07
Price-to-Earnings Growth (PEG) Ratio	8.98	-0.34	0.12	-0.06	0.04
Price-to-Fair Value	1.89	2.93	3.06	2.80	3.19
Enterprise Value Multiple	11.30	16.49	8.73	5.31	16.17
Enterprise Value	10.60M	22.49M	27.46M	24.95M	27.45M
EV to EBITDA	11.30	16.49	8.73	5.31	16.17
EV to Sales	0.53	1.29	1.13	0.78	0.83
EV to Free Cash Flow	34.40	12.74	14.50	21.48	12.71
EV to Operating Cash Flow	27.88	12.64	13.68	17.83	11.87
Tangible Book Value Per Share	0.74	0.85	0.96	0.89	0.91
Shareholders’ Equity Per Share	0.74	0.85	0.96	0.91	0.91
Tax and Other Ratios
Effective Tax Rate	0.59	0.22	0.20	0.24	0.23
Revenue Per Share	2.49	2.15	3.01	4.00	4.10
Net Income Per Share	>-0.01	0.11	0.32	0.18	-0.15
Tax Burden	0.41	0.86	0.82	0.41	-2.81
Interest Burden	-0.08	0.87	1.04	0.97	1.02
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.00	0.00	0.00	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-31.15	2.18	0.79	0.53	7.01

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