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Report an ErrorMarchex Financial Ratios 2011-2024 | MCHX
Annual Financial Ratios Marchex
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
- | - | -3.3 | -39.0 | -63.4 | -20.2 | -1.1 | 5.0 | -6.7 | 156.6 | -2.9 | 41.5 |
P/S |
- | - | 2.5 | 1.5 | 2.0 | 1.4 | 0.7 | 0.9 | 0.7 | 1.9 | 0.7 | 0.8 |
EPS |
-0.2 | -0.1 | - | - | - | - | -2.0 | 0.7 | -0.5 | 0.1 | - | 0.1 |
EV (Enterprise Value) |
-7.79 M | -12.8 M | 120 M | 140 M | 143 M | 52.4 M | 7.17 M | 42.5 M | 73.3 M | 281 M | 111 M | 146 M |
EBITDA per Share |
- | - | -0.457 | -0.0154 | -0.0623 | -0.0836 | -0.401 | 0.0456 | 0.133 | 0.078 | -0.0667 | 0.119 |
EV/EBITDA |
1.2 | -5.1 | -164.8 | -47.1 | -5.2 | 0.5 | 13.3 | 9.2 | 91.3 | -37.4 | 21.6 | |
PEG |
- | 0.0 | 0.95 | -1.14 | -0.22 | 0.0 | 0.02 | 0.01 | 1.49 | 0.0 | 0.21 | |
P/B |
- | - | 2.4 | 1.6 | 1.8 | 1.4 | 0.8 | 0.7 | 0.8 | 2.1 | 0.8 | 0.8 |
P/CF |
- | - | -15.4 | 47.3 | 60.1 | 1067.6 | -20.6 | 15.6 | 6.8 | 27.4 | 6.0 | 9.7 |
ROE % |
-18.69 | -8.52 | -72.97 | -4.05 | -2.82 | -6.76 | -74.22 | 14.25 | -12.23 | 1.35 | -28.63 | 1.86 |
ROA % |
-14.52 | -6.67 | -49.46 | -3.25 | -2.37 | -4.92 | -65.54 | 13.04 | -10.57 | 1.12 | -23.60 | 1.34 |
ROCE % |
-18.47 | -22.90 | -44.79 | -6.51 | -3.49 | -6.98 | -17.57 | -0.95 | 3.11 | -0.11 | -5.59 | -0.93 |
Current Ratio |
4.5 | 4.6 | 2.0 | 3.6 | 4.3 | 3.7 | 8.4 | 8.0 | 4.7 | 2.6 | 1.9 | 1.3 |
DSO |
57.4 | 49.0 | 45.1 | 61.2 | 69.4 | 60.1 | 53.6 | 63.2 | 52.1 | 72.0 | 69.3 | 76.7 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
30.3 | 31.9 | 42.4 | 45.7 | 45.6 | 36.5 | 32.3 | 43.8 | 43.9 | 63.3 | 56.1 | 57.5 |
Operating Cycle |
57.4 | 49.0 | 45.1 | 61.2 | 69.4 | 60.1 | 53.6 | 63.2 | 52.1 | 72.0 | 69.3 | 76.7 |
Cash Conversion Cycle |
27.1 | 17.1 | 2.8 | 15.5 | 23.8 | 23.6 | 21.3 | 19.3 | 8.3 | 8.8 | 13.2 | 19.2 |
All numbers in USD currency
Quarterly Financial Ratios Marchex
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.11 | - | -0.04 | -0.03 | -0.04 | - | 0.07 | -0.01 | -0.12 | - | -0.08 | -0.09 | -0.53 | - | -0.03 | -0.02 | -0.03 | - | -0.01 | -0.02 | -0.02 | - | -0.02 | -0.03 | -0.08 | - | -0.14 | -1.65 | -0.09 | - | - | 0.5 | 0.11 | - | -0.52 | 0.02 | 0.02 | - | 0.04 | -0.01 | - | - | -0.02 | 0.01 | -0.02 | - | 0.04 | - | 0.02 |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-24.58 | -20.51 | -9.38 | -3.09 | 6.39 | 8.78 | -5.47 | -12.43 | -25.68 | -33.55 | -62.72 | -63.94 | -58.20 | -50.76 | -3.63 | -4.11 | -3.38 | -2.96 | -2.15 | -8.37 | -14.11 | -18.74 | -15.45 | -20.61 | -19.56 | -74.97 | -69.15 | -69.14 | -63.97 | 7.90 | 13.58 | -0.18 | -13.96 | -24.46 | -12.59 | -11.49 | 3.37 | 2.48 | 0.90 | 0.46 | -1.08 | -0.50 | -0.70 | 0.09 | 1.32 | 1.08 | 1.24 | 0.79 | 0.09 | 0.36 |
ROA % |
-19.14 | -16.16 | -7.41 | -2.58 | 4.80 | 6.75 | -3.24 | -8.00 | -17.59 | -22.97 | -42.96 | -43.93 | -40.15 | -35.18 | -2.91 | -3.32 | -2.75 | -2.43 | -1.81 | -6.33 | -10.45 | -13.73 | -11.23 | -15.79 | -15.83 | -65.59 | -61.06 | -61.05 | -56.49 | 7.32 | 12.42 | 0.52 | -11.38 | -21.02 | -10.88 | -9.97 | 2.84 | 2.08 | 0.75 | 0.38 | -0.89 | -0.41 | -0.58 | -0.01 | 0.92 | 0.72 | 0.90 | 0.57 | 0.06 | 0.26 |
ROCE % |
-24.70 | -20.68 | -9.30 | -12.91 | -13.24 | -16.14 | -20.41 | -31.18 | -38.35 | -43.98 | -72.75 | -74.10 | -64.67 | -54.41 | -4.23 | -5.01 | -4.44 | -4.13 | -2.96 | -3.93 | -4.13 | -4.61 | -6.33 | -11.47 | -15.64 | -74.85 | -69.03 | -69.02 | -63.88 | -4.00 | -0.94 | -0.81 | -0.69 | 0.13 | 1.09 | 1.83 | 2.46 | 2.34 | 0.89 | 0.55 | -0.54 | 0.42 | 0.06 | 1.46 | 3.20 | 3.00 | 2.54 | 1.40 | 0.69 | 0.45 |
Current Ratio |
4.1 | 4.5 | 4.5 | 5.0 | 4.8 | 4.5 | 4.6 | 4.3 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 5.0 | 5.0 | 5.0 | 5.0 | 6.3 | 6.3 | 6.3 | 6.3 | 3.7 | 3.7 | 3.7 | 3.7 | 8.6 | 8.6 | 8.6 | 8.6 | 11.7 | 11.7 | 11.7 | 11.7 | 7.4 | 7.4 | 7.4 | 7.4 | 5.9 | 5.9 | 5.9 | 5.9 | 5.7 | 5.7 | 5.7 | 5.7 | 3.6 | 3.6 | 3.6 | 3.6 |
DSO |
57.5 | 61.4 | - | 58.0 | 58.4 | 58.8 | - | 57.6 | 50.8 | 46.4 | - | 41.9 | 45.4 | 52.6 | - | 65.5 | 61.7 | 58.8 | - | 73.9 | 73.1 | 64.7 | - | 61.5 | 61.6 | 63.2 | - | 56.1 | 50.2 | 55.2 | - | 61.0 | 63.6 | 64.2 | - | 50.1 | 50.3 | 50.5 | - | 67.5 | 72.9 | 73.5 | - | 70.4 | 69.7 | 72.8 | - | 70.1 | 72.1 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
19.0 | 28.4 | - | 24.3 | 34.9 | 34.6 | - | 41.1 | 33.8 | 35.0 | - | 39.3 | 44.5 | 28.8 | - | 50.6 | 46.4 | 41.8 | - | 50.1 | 47.8 | 38.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
57.5 | 61.4 | - | 58.0 | 58.4 | 58.8 | - | 57.6 | 50.8 | 46.4 | - | 41.9 | 45.4 | 52.6 | - | 65.5 | 61.7 | 58.8 | - | 73.9 | 73.1 | 64.7 | - | 61.5 | 61.6 | 63.2 | - | 56.1 | 50.2 | 55.2 | - | 61.0 | 63.6 | 64.2 | - | 50.1 | 50.3 | 50.5 | - | 67.5 | 72.9 | 73.5 | - | 70.4 | 69.7 | 72.8 | - | 70.1 | 72.1 | - |
Cash Conversion Cycle |
38.5 | 33.0 | - | 33.7 | 23.5 | 24.2 | - | 16.4 | 17.1 | 11.4 | - | 2.6 | 0.9 | 23.9 | - | 14.9 | 15.3 | 17.0 | - | 23.8 | 25.3 | 25.9 | - | 61.5 | 61.6 | 63.2 | - | 56.1 | 50.2 | 55.2 | - | 61.0 | 63.6 | 64.2 | - | 50.1 | 50.3 | 50.5 | - | 67.5 | 72.9 | 73.5 | - | 70.4 | 69.7 | 72.8 | - | 70.1 | 72.1 | - |
All numbers in USD currency