tiprankstipranks
Trending News
More News >
Marqeta, Inc. (MQ)
:MQ
US Market

Marqeta (MQ) Ratios

Compare
692 Followers

Marqeta Ratios

MQ's free cash flow for Q1 2025 was $0.71. For the 2025 fiscal year, MQ's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.56 4.13 6.17 7.56 3.05
Quick Ratio
7.54 4.11 6.16 7.54 2.94
Cash Ratio
5.24 2.91 4.18 5.24 1.56
Solvency Ratio
-0.62 -0.61 -0.60 -0.62 -0.25
Operating Cash Flow Ratio
0.23 0.06 -0.05 0.23 0.36
Short-Term Operating Cash Flow Coverage
0.00 2.67 0.00 0.00 0.00
Net Current Asset Value
$ 111.36M$ 1.04B$ 1.45B$ 1.54B$ 261.39M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 <0.01 <0.01 0.04
Debt-to-Equity Ratio
<0.01 0.01 <0.01 <0.01 0.06
Debt-to-Capital Ratio
<0.01 0.01 <0.01 <0.01 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.16 1.28 1.20 1.16 1.59
Debt Service Coverage Ratio
0.00 -33.54 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.03 0.02 0.02 0.03
Net Debt to EBITDA
0.73 3.54 5.69 7.79 4.64
Profitability Margins
Gross Profit Margin
44.80%48.73%42.77%44.80%40.62%
EBIT Margin
-31.33%-41.86%-28.04%-31.33%-16.22%
EBITDA Margin
-30.64%-40.27%-27.53%-30.64%-15.02%
Operating Profit Margin
-31.33%-41.86%-28.04%-31.33%-16.22%
Pretax Profit Margin
-31.82%-34.10%-24.71%-31.82%-16.40%
Net Profit Margin
-31.70%-32.97%-24.70%-31.70%-16.43%
Continuous Operations Profit Margin
-31.70%-32.97%-24.70%-31.70%-16.43%
Net Income Per EBT
99.61%96.70%99.94%99.61%100.18%
EBT Per EBIT
101.58%81.47%88.12%101.58%101.11%
Return on Assets (ROA)
-26.08%-14.03%-10.44%-8.96%-10.42%
Return on Equity (ROE)
-42.38%-17.93%-12.54%-10.42%-16.55%
Return on Capital Employed (ROCE)
-37.05%-22.58%-14.11%-10.17%-14.87%
Return on Invested Capital (ROIC)
-36.60%-21.64%-14.07%-10.11%-14.77%
Return on Tangible Assets
-26.08%-15.59%-10.43%-8.96%-10.42%
Earnings Yield
-0.36%-6.00%-5.54%-1.76%-0.29%
Efficiency Ratios
Receivables Turnover
9.27 6.19 9.25 9.27 7.01
Payables Turnover
2.30 1.98 2.93 2.30 2.14
Inventory Turnover
72.45 80.45 83.15 72.45 10.68
Fixed Asset Turnover
24.65 26.78 45.47 24.65 12.68
Asset Turnover
0.28 0.43 0.42 0.28 0.63
Working Capital Turnover Ratio
0.56 0.54 0.49 0.56 1.37
Cash Conversion Cycle
-15.50 -120.85 -80.61 -113.96 -84.30
Days of Sales Outstanding
67.42 58.94 39.45 39.38 52.09
Days of Inventory Outstanding
60.92 4.54 4.39 5.04 34.17
Days of Payables Outstanding
143.85 184.33 124.44 158.38 170.56
Operating Cycle
128.35 63.48 43.84 44.42 86.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.04 -0.02 0.10 0.09
Free Cash Flow Per Share
0.10 0.02 -0.03 0.10 0.09
CapEx Per Share
<0.01 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.95 0.40 1.30 0.95 0.95
Dividend Paid and CapEx Coverage Ratio
20.18 1.67 -3.31 20.18 21.17
Capital Expenditure Coverage Ratio
20.18 1.67 -3.31 20.18 21.17
Operating Cash Flow Coverage Ratio
4.45 1.25 -1.04 4.45 2.76
Operating Cash Flow to Sales Ratio
0.11 0.03 -0.02 0.11 0.17
Free Cash Flow Yield
-0.12%0.23%-0.51%0.57%0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-56.70 -16.67 -18.03 -56.70 -343.67
Price-to-Sales (P/S) Ratio
17.97 5.50 4.45 17.97 56.46
Price-to-Book (P/B) Ratio
5.91 2.99 2.26 5.91 56.88
Price-to-Free Cash Flow (P/FCF) Ratio
176.71 439.74 -197.36 176.71 342.21
Price-to-Operating Cash Flow Ratio
167.95 176.13 -257.01 167.95 326.04
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.71 -1.35 -0.24 17.83
Price-to-Fair Value
5.91 2.99 2.26 5.91 56.88
Enterprise Value Multiple
-50.86 -10.11 -10.49 -50.86 -371.40
Enterprise Value
16.35B 2.75B 2.16B 8.06B 16.19B
EV to EBITDA
-293.11 -10.11 -10.49 -50.86 -371.40
EV to Sales
114.13 4.07 2.89 15.59 55.77
EV to Free Cash Flow
-804.02 325.69 -127.98 153.23 337.99
EV to Operating Cash Flow
-1.06K 130.45 -166.66 145.64 322.02
Tangible Book Value Per Share
2.91 2.04 2.70 2.91 0.54
Shareholders’ Equity Per Share
2.91 2.33 2.70 2.91 0.54
Tax and Other Ratios
Effective Tax Rate
<0.01 0.03 <0.01 <0.01 >-0.01
Revenue Per Share
0.96 1.27 1.37 0.96 0.54
Net Income Per Share
-0.30 -0.42 -0.34 -0.30 -0.09
Tax Burden
1.00 0.97 1.00 1.00 1.00
Interest Burden
0.99 0.81 0.88 1.02 1.01
Research & Development to Revenue
0.05 0.00 0.07 0.07 0.05
SG&A to Revenue
0.75 0.78 0.66 0.72 0.53
Stock-Based Compensation to Revenue
0.15 0.27 0.21 0.28 0.10
Income Quality
0.27 -0.09 0.07 -0.34 -1.05
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis