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Murano Global Investments Plc (MRNO)
:MRNO
US Market
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Murano Global Investments (MRNO) Ratios

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Murano Global Investments Ratios

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 24Dec 23Dec 22Dec 21
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
0.88 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
-30.70%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
-9.67%-10.06%-17.55%-9.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.37 267.48 587.64 -579.68K
Price-to-Sales (P/S) Ratio
13.36 53.93 1.35K 5.98K
Price-to-Book (P/B) Ratio
2.47 1.97 30.84 993.15K
Price-to-Free Cash Flow (P/FCF) Ratio
-10.71 -9.94 -5.70 -10.32
Price-to-Operating Cash Flow Ratio
617.69 93.57 -9.76K -848.41K
Price-to-Earnings Growth (PEG) Ratio
0.24 2.90 >-0.01 0.00
Price-to-Fair Value
2.47 1.97 30.84 993.15K
Enterprise Value Multiple
-10.20 50.05 -7.44K 172.72
Enterprise Value
22.99B 22.27B 14.25B 9.15B
EV to EBITDA
-10.01 50.05 -7.44K 172.72
EV to Sales
24.36 77.68 2.22K 5.98K
EV to Free Cash Flow
-19.53 -14.32 -9.35 -10.32
EV to Operating Cash Flow
1.13K 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
Currency in MXN
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