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STOCKS

Marine Products (MPX)

:MPX

MPX

Marine Products

RESEARCH TOOLSreports

Marine Products (MPX) Ratios

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150 Followers

Marine Products Ratios

MPX's free cash flow for Q3 2025 was $0.19. For the 2025 fiscal year, MPX's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.74	6.17	5.30	5.15	3.72
Quick Ratio	1.54	3.44	2.20	1.10	1.76
Cash Ratio	0.92	3.19	1.83	0.78	1.46
Solvency Ratio	0.31	1.04	1.07	0.90	0.61
Operating Cash Flow Ratio	0.32	2.52	2.09	0.03	1.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 87.52M	$ 97.03M	$ 85.66M	$ 58.79M	$ 45.63M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.00	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.42	1.28	1.32	1.35	1.41
Debt Service Coverage Ratio	0.00	0.00	124.01	91.20	0.00
Interest Coverage Ratio	0.00	0.00	153.24	107.67	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	0.02	0.01	<0.01
Net Debt to EBITDA	-2.65	-1.45	-0.80	-0.37	-1.20
Profitability Margins
Gross Profit Margin	19.00%	23.55%	24.60%	22.91%	22.35%
EBIT Margin	6.50%	12.29%	13.59%	12.21%	10.16%
EBITDA Margin	7.84%	12.92%	14.09%	12.82%	10.97%
Operating Profit Margin	5.61%	12.82%	13.59%	12.21%	10.16%
Pretax Profit Margin	6.96%	13.57%	13.68%	12.22%	10.20%
Net Profit Margin	5.84%	10.87%	10.59%	9.74%	8.11%
Continuous Operations Profit Margin	5.84%	10.87%	10.59%	9.74%	8.11%
Net Income Per EBT	83.84%	80.09%	77.39%	79.72%	79.51%
EBT Per EBIT	124.06%	105.81%	100.65%	100.04%	100.39%
Return on Assets (ROA)	7.40%	21.51%	24.64%	21.85%	16.28%
Return on Equity (ROE)	10.44%	27.51%	32.44%	29.46%	23.01%
Return on Capital Employed (ROCE)	9.98%	28.73%	36.96%	31.71%	24.92%
Return on Invested Capital (ROIC)	8.36%	23.00%	28.61%	25.28%	19.81%
Return on Tangible Assets	7.56%	21.94%	25.23%	22.49%	16.81%
Earnings Yield	4.49%	10.88%	10.25%	6.97%	3.94%
Efficiency Ratios
Receivables Turnover	44.97	135.31	70.98	91.08	50.96
Payables Turnover	14.15	48.32	34.82	33.93	30.63
Inventory Turnover	3.00	4.76	3.93	3.14	4.40
Fixed Asset Turnover	9.96	16.87	25.46	20.74	16.05
Asset Turnover	1.27	1.98	2.33	2.24	2.01
Working Capital Turnover Ratio	2.59	3.52	4.32	4.45	4.25
Cash Conversion Cycle	103.96	71.80	87.43	109.64	78.18
Days of Sales Outstanding	8.12	2.70	5.14	4.01	7.16
Days of Inventory Outstanding	121.65	76.66	92.77	116.39	82.93
Days of Payables Outstanding	25.80	7.55	10.48	10.76	11.92
Operating Cycle	129.76	79.36	97.91	120.40	90.09
Cash Flow Ratios
Operating Cash Flow Per Share	0.47	1.69	1.48	0.01	0.88
Free Cash Flow Per Share	0.41	1.39	1.40	-0.02	0.82
CapEx Per Share	0.06	0.30	0.07	0.04	0.06
Free Cash Flow to Operating Cash Flow	0.88	0.82	0.95	-1.73	0.93
Dividend Paid and CapEx Coverage Ratio	0.76	1.93	2.52	0.03	1.91
Capital Expenditure Coverage Ratio	8.23	5.59	19.74	0.37	14.23
Operating Cash Flow Coverage Ratio	0.00	191.40	208.22	6.44	244.87
Operating Cash Flow to Sales Ratio	0.07	0.15	0.13	<0.01	0.12
Free Cash Flow Yield	4.86%	12.18%	11.90%	-0.19%	5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.28	9.19	9.76	14.35	25.37
Price-to-Sales (P/S) Ratio	1.30	1.00	1.03	1.40	2.06
Price-to-Book (P/B) Ratio	2.34	2.53	3.16	4.23	5.84
Price-to-Free Cash Flow (P/FCF) Ratio	20.57	8.21	8.40	-526.42	17.76
Price-to-Operating Cash Flow Ratio	18.06	6.74	7.98	911.16	16.51
Price-to-Earnings Growth (PEG) Ratio	-4.46	3.61	0.25	0.28	-0.82
Price-to-Fair Value	2.34	2.53	3.16	4.23	5.84
Enterprise Value Multiple	13.93	6.28	6.53	10.53	17.55
Enterprise Value	248.69M	311.49M	350.65M	402.37M	461.83M
EV to EBITDA	13.93	6.28	6.53	10.53	17.55
EV to Sales	1.09	0.81	0.92	1.35	1.93
EV to Free Cash Flow	17.27	6.67	7.48	-508.68	16.63
EV to Operating Cash Flow	15.18	5.48	7.11	880.46	15.46
Tangible Book Value Per Share	3.50	4.40	3.61	2.84	2.38
Shareholders’ Equity Per Share	3.61	4.51	3.72	2.96	2.49
Tax and Other Ratios
Effective Tax Rate	0.16	0.20	0.23	0.20	0.20
Revenue Per Share	6.51	11.42	11.39	8.95	7.07
Net Income Per Share	0.38	1.24	1.21	0.87	0.57
Tax Burden	0.84	0.80	0.77	0.80	0.80
Interest Burden	1.07	1.10	1.01	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.17	0.11	0.11	0.10	0.11
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	<0.01	0.01
Income Quality	1.23	1.36	1.22	0.02	1.54

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