Marble Financial Inc.
MRBLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.20 | 0.06 | -0.50 | -23.19 |
| FCF Yield | -37.75% | -48.48% | -26.83% | -13.17% |
| EV / EBITDA | -2.15 | -3.34 | -4.26 | -7.35 |
| Quality | ||||
| ROIC | 0.00% | -84.73% | -71.41% | -226.23% |
| Gross Margin | 87.28% | 48.04% | 67.86% | 61.28% |
| Cash Conversion Ratio | 7.53 | 0.47 | 0.57 | 0.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.14% | -12.45% | 45.26% | 44.93% |
| Free Cash Flow Growth | 42.43% | 10.21% | -68.87% | 44.18% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -1.79 | -1.42 | -1.92 |
| Interest Coverage | -8.55 | -8.20 | -7.98 | -5.98 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.13 | 0.00 |
| Cash Conversion Cycle | 54.71 | -2,835.71 | 1,421.74 | -797.80 |