MRNO's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, MRNO's free cash flow was decreased by $ and operating cash flow was $-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.25	0.23	0.76	<0.01
Quick Ratio	0.24	0.23	-0.73	1.33K
Cash Ratio	0.11	0.03	0.62	<0.01
Solvency Ratio	-0.21	0.02	0.98	6.28
Operating Cash Flow Ratio	<0.01	0.06	-0.69	-0.03
Short-Term Operating Cash Flow Coverage	<0.01	0.08	>-0.01	>-0.01
Net Current Asset Value	$ -15.34B	$ -11.04B	$ -15.98M	$ -332.65K
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.35	18.63	0.61
Debt-to-Equity Ratio	2.21	0.88	19.75	22.63
Debt-to-Capital Ratio	0.69	0.47	0.95	0.96
Long-Term Debt-to-Capital Ratio	0.60	0.37	0.86	1.00
Financial Leverage Ratio	4.21	2.49	1.06	37.12
Debt Service Coverage Ratio	-0.52	0.21	-0.06	-0.22
Interest Coverage Ratio	-1.36	-1.03	-0.02	>-0.01
Debt to Market Cap	3.09	0.43	0.64	0.41
Interest Debt Per Share	155.59	90.79	145.58	1.31
Net Debt to EBITDA	-4.71	15.31	-2.90K	<0.01
Profitability Margins
Gross Profit Margin	75.53%	70.17%	-344.95%	-330.23%
EBIT Margin	-281.00%	107.94%	8732.24%	3327.37%
EBITDA Margin	-243.36%	155.21%	-29.79%	3465.11%
Operating Profit Margin	-152.91%	-109.23%	-29.79%	-1.03%
Pretax Profit Margin	-393.09%	1.98%	229.87%	-1.03%
Net Profit Margin	-396.08%	20.16%	229.87%	-1.03%
Continuous Operations Profit Margin	-396.08%	20.16%	3799.98%	-6900.20%
Net Income Per EBT	100.76%	1020.59%	100.00%	100.00%
EBT Per EBIT	257.06%	-1.81%	-771.53%	99.98%
Return on Assets (ROA)	-17.42%	0.30%	4.95%	-4.62%
Return on Equity (ROE)	-65.29%	0.74%	5.25%	-171.33%
Return on Capital Employed (ROCE)	-8.32%	-1.86%	-0.64%	-171.36%
Return on Invested Capital (ROIC)	-6.98%	-16.89%	0.68%	-56.30%
Return on Tangible Assets	-17.42%	0.30%	4.95%	-4.62%
Earnings Yield	-104.18%	0.37%	0.17%	>-0.01%
Efficiency Ratios
Receivables Turnover	1.84	0.67	0.03	0.00
Payables Turnover	0.40	0.21	0.23	0.06
Inventory Turnover	19.28	60.41	14.96	-0.01
Fixed Asset Turnover	0.05	0.02	<0.01	<0.01
Asset Turnover	0.04	0.01	0.02	4.47
Working Capital Turnover Ratio	-0.32	-0.28	-20.22	>-0.01
Cash Conversion Cycle	-690.56	-1.15K	12.86K	-30.87K
Days of Sales Outstanding	198.73	548.55	14.43K	0.00
Days of Inventory Outstanding	18.94	6.04	24.40	-24.59K
Days of Payables Outstanding	908.22	1.70K	1.59K	6.28K
Operating Cycle	217.66	554.59	14.45K	-24.59K
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	2.08	-0.02	>-0.01
Free Cash Flow Per Share	-14.84	-19.62	-39.27	-22.85
CapEx Per Share	15.10	21.70	39.25	22.85
Free Cash Flow to Operating Cash Flow	-57.68	-9.41	1.71K	82.22K
Dividend Paid and CapEx Coverage Ratio	0.02	0.10	>-0.01	>-0.01
Capital Expenditure Coverage Ratio	0.02	0.10	>-0.01	>-0.01
Operating Cash Flow Coverage Ratio	<0.01	0.02	>-0.01	-0.05
Operating Cash Flow to Sales Ratio	0.02	0.58	-0.14	>-0.01
Free Cash Flow Yield	-32.81%	-10.06%	-17.55%	-9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.96	267.48	587.64	-579.68K
Price-to-Sales (P/S) Ratio	3.80	53.93	1.35K	5.98K
Price-to-Book (P/B) Ratio	0.70	1.97	30.84	993.15K
Price-to-Free Cash Flow (P/FCF) Ratio	-3.05	-9.94	-5.70	-10.32
Price-to-Operating Cash Flow Ratio	175.75	93.57	-9.76K	-848.41K
Price-to-Earnings Growth (PEG) Ratio	0.20	2.90	>-0.01	0.00
Price-to-Fair Value	0.70	1.97	30.84	993.15K
Enterprise Value Multiple	-6.27	50.05	-7.44K	172.72
Enterprise Value	14.40B	22.27B	14.25B	9.15B
EV to EBITDA	-6.27	50.05	-7.44K	172.72
EV to Sales	15.26	77.68	2.22K	5.98K
EV to Free Cash Flow	-12.24	-14.32	-9.35	-10.32
EV to Operating Cash Flow	705.74	134.79	-16.01K	-848.42K
Tangible Book Value Per Share	64.25	98.86	7.26	<0.01
Shareholders’ Equity Per Share	64.25	98.86	7.26	<0.01
Tax and Other Ratios
Effective Tax Rate	>-0.01	-9.21	15.61	-6.71K
Revenue Per Share	11.90	3.62	0.17	0.04
Net Income Per Share	-47.12	0.73	0.38	>-0.01
Tax Burden	1.01	10.21	1.00	1.00
Interest Burden	1.40	0.02	0.03	>-0.01
Research & Development to Revenue	0.00	0.00	4.02	0.00
SG&A to Revenue	0.63	0.93	16.78	27.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	>-0.01	2.86	-0.06	0.68

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