Marble Financial Inc.
MRBLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.02 | -0.00 | 0.05 |
| FCF Yield | -4.98% | -4.00% | -5.26% | -4.09% |
| EV / EBITDA | -12.37 | -16.93 | 4.59 | -25.44 |
| Quality | ||||
| ROIC | 0.00% | -60.40% | 137.65% | -15.87% |
| Gross Margin | 86.24% | 85.17% | 85.93% | 75.64% |
| Cash Conversion Ratio | 0.39 | 0.42 | -0.21 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.21% | -5.02% | -9.24% | -10.36% |
| Free Cash Flow Growth | 33.30% | 26.33% | 6.93% | 19.05% |
| Safety | ||||
| Net Debt / EBITDA | -2.99 | -2.54 | 0.68 | -8.86 |
| Interest Coverage | -8.51 | -17.86 | 43.05 | -6.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 62.00 | -2,796.24 | -2,757.10 | -4,605.02 |