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STOCKS

Maxus Realty Trust Inc (MRTI)

OTHER OTC:MRTI

MRTI

Maxus Realty

RESEARCH TOOLSreports

Maxus Realty (MRTI) Ratios

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19 Followers

Maxus Realty Ratios

MRTI's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, MRTI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	21.24	13.53	0.81	24.51
Quick Ratio	0.00	21.24	13.53	0.81	24.51
Cash Ratio	5.08	1.99	1.43	0.03	1.05
Solvency Ratio	0.04	0.25	0.34	0.03	0.04
Operating Cash Flow Ratio	3.23	-0.02	0.47	0.02	-0.03
Short-Term Operating Cash Flow Coverage	6.43	-0.02	0.09	0.06	-0.03
Net Current Asset Value	$ -369.13M	$ 247.47M	$ 256.97M	$ 170.08M	$ 198.50M
Leverage Ratios
Debt-to-Assets Ratio	0.65	0.61	0.43	0.41	0.80
Debt-to-Equity Ratio	2.88	2.82	3.73	5.56	12.73
Debt-to-Capital Ratio	0.74	0.74	0.79	0.85	0.93
Long-Term Debt-to-Capital Ratio	0.74	0.72	0.79	0.85	0.92
Financial Leverage Ratio	4.40	4.60	8.58	13.49	15.96
Debt Service Coverage Ratio	7.78	0.36	0.04	0.04	0.36
Interest Coverage Ratio	0.00	0.20	-0.02	0.25	0.77
Debt to Market Cap	4.56	2.88	2.50	4.71	5.62
Interest Debt Per Share	299.63	317.78	303.66	368.52	765.41
Net Debt to EBITDA	13.29	14.95	19.70	18.75	15.06
Profitability Margins
Gross Profit Margin	28.54%	22.28%	19.06%	21.24%	30.80%
EBIT Margin	10.20%	4.65%	-0.47%	7.27%	21.56%
EBITDA Margin	34.04%	29.85%	20.57%	34.68%	45.46%
Operating Profit Margin	10.20%	4.65%	-0.47%	7.27%	21.56%
Pretax Profit Margin	-1.90%	-21.66%	-25.94%	15.18%	8.45%
Net Profit Margin	-4.31%	130.58%	329.50%	25.22%	9.44%
Continuous Operations Profit Margin	-1.90%	-21.66%	-25.94%	15.18%	8.45%
Net Income Per EBT	227.19%	-602.90%	-1270.17%	166.19%	111.61%
EBT Per EBIT	-18.62%	-465.48%	5538.49%	208.81%	39.22%
Return on Assets (ROA)	-0.57%	14.90%	25.61%	1.46%	1.04%
Return on Equity (ROE)	-2.46%	68.53%	219.80%	19.76%	16.56%
Return on Capital Employed (ROCE)	1.36%	0.56%	-0.04%	-1.47%	2.48%
Return on Invested Capital (ROIC)	-236.14%	0.53%	-0.02%	0.34%	-3.22%
Return on Tangible Assets	-0.58%	15.02%	25.76%	1.47%	1.04%
Earnings Yield	-4.11%	70.06%	73.91%	8.38%	7.32%
Efficiency Ratios
Receivables Turnover	10.93	9.73	8.46	11.71	21.50
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	814.80	212.15	138.68	104.96	-0.12
Asset Turnover	0.13	0.11	0.08	0.06	0.11
Working Capital Turnover Ratio	-9.43	0.09	0.21	0.14	-0.55
Cash Conversion Cycle	33.38	37.53	43.13	31.16	16.98
Days of Sales Outstanding	33.38	37.53	43.13	31.16	16.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	33.38	37.53	43.13	31.16	16.98
Cash Flow Ratios
Operating Cash Flow Per Share	16.97	-0.51	26.62	21.86	-1.38
Free Cash Flow Per Share	11.08	-6.36	16.38	6.19	-22.02
CapEx Per Share	5.90	5.85	10.24	15.66	20.64
Free Cash Flow to Operating Cash Flow	0.65	12.51	0.62	0.28	15.92
Dividend Paid and CapEx Coverage Ratio	2.74	>-0.01	0.23	0.95	-0.05
Capital Expenditure Coverage Ratio	2.88	-0.09	2.60	1.40	-0.07
Operating Cash Flow Coverage Ratio	0.06	>-0.01	0.09	0.06	>-0.01
Operating Cash Flow to Sales Ratio	0.28	>-0.01	0.51	0.44	-0.01
Free Cash Flow Yield	16.85%	-6.03%	7.04%	4.13%	-16.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-24.32	1.43	1.35	11.94	13.67
Price-to-Sales (P/S) Ratio	1.09	1.86	4.46	3.01	1.29
Price-to-Book (P/B) Ratio	0.61	0.98	2.97	2.36	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	5.93	-16.58	14.21	24.22	-5.95
Price-to-Operating Cash Flow Ratio	3.73	-207.51	8.74	6.86	-94.69
Price-to-Earnings Growth (PEG) Ratio	-1.33	>-0.01	>-0.01	0.38	-0.96
Price-to-Fair Value	0.61	0.98	2.97	2.36	2.26
Enterprise Value Multiple	16.48	21.19	41.37	27.43	17.89
Enterprise Value	402.36M	425.30M	528.76M	563.20M	978.19M
EV to EBITDA	16.48	21.19	41.37	27.43	17.89
EV to Sales	5.61	6.32	8.51	9.51	8.13
EV to Free Cash Flow	30.57	-56.27	27.12	76.53	-37.52
EV to Operating Cash Flow	19.95	-704.14	16.69	21.69	-597.19
Tangible Book Value Per Share	144.06	145.92	123.93	103.28	115.24
Shareholders’ Equity Per Share	104.19	107.86	78.26	63.59	57.89
Tax and Other Ratios
Effective Tax Rate	0.00	-0.21	0.02	0.48	2.55
Revenue Per Share	60.36	56.61	52.21	49.83	101.57
Net Income Per Share	-2.60	73.92	172.03	12.57	9.58
Tax Burden	2.27	-6.03	-12.70	1.66	1.12
Interest Burden	-0.19	-4.65	55.38	2.09	0.39
Research & Development to Revenue	0.00	>-0.01	>-0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-6.52	>-0.01	0.17	5.55	-0.14

Currency in USD