Marinus Pharmaceuticals, Inc.

MRNS · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio-0.000.02-0.080.03
FCF Yield-80.80%-294.93%-53.55%-73.23%
EV / EBITDA-1.0825.36-0.280.82
Quality
ROIC-89.82%-65.95%-103.03%-47.84%
Gross Margin93.76%98.67%90.37%-2,839.81%
Cash Conversion Ratio0.835.700.560.90
Growth
Revenue 3-Year CAGR26.40%145.69%
Free Cash Flow Growth-3.02%-96.45%4.18%-24.26%
Safety
Net Debt / EBITDA0.0833.010.862.06
Interest Coverage-7.78-10.57-37.540.00
Efficiency
Inventory Turnover0.804.42-0.16-8.04
Cash Conversion Cycle-255.33-4,615.41-2,994.86288.31