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Marine Products Corporation MPX
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Marine Products Corporation Financial Ratios 2011-2024 | MPX

Annual Financial Ratios Marine Products Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 8.5 10.9 13.7 27.6 17.5 17.2 27.9 25.0 20.1 30.0 39.2 33.1 32.6

P/S

 0.9 1.1 1.3 2.2 6.0 1.6 2.0 1.7 1.4 1.6 1.8 1.6 2.1

EPS

 1.2 1.2 0.8 0.6 0.8 0.8 0.6 0.4 0.4 0.2 0.2 0.2 0.2

EV (Enterprise Value)

 326 M 434 M 419 M 540 M 506 M 506 M 558 M 438 M 301 M 283 M 311 M 249 M 236 M

EBITDA per Share

 1.54 1.61 1.15 0.79 1.06 1.08 0.898 0.645 0.584 0.344 0.278 0.26 0.172

EV/EBITDA

 10.1 19.8 12.8 12.9 17.0 17.0 13.0 20.7 28.3 24.1 34.9

PEG

 0.79 0.69 0.89 3.25 21.05 0.34 1.12 1.83 0.33 1.66 5.3 160.49 0.42

P/B

 2.3 3.5 4.0 6.4 6.7 6.5 7.7 6.4 3.2 3.2 3.6 3.0 2.3

P/CF

 6.3 8.9 873.0 18.0 24.1 23.7 19.8 30.1 23.7 29.7 31.5 29.5 74.6

ROE %

 27.51 32.44 29.46 23.01 38.38 37.88 27.73 25.59 15.86 10.68 9.24 8.98 7.21

ROA %

 21.51 24.64 21.85 16.28 26.53 28.24 20.13 18.92 12.93 8.59 7.34 7.17 6.07

ROCE %

 32.46 41.64 36.94 28.82 44.88 42.78 38.88 32.41 21.21 13.25 10.80 10.42 5.37

Current Ratio

 4.6 4.2 3.9 3.4 2.8 3.6 2.8 3.0 3.8 3.3 3.1 2.7 4.0

DSO

 3.7 4.1 4.9 8.6 45.5 5.3 5.1 1.7 3.7 5.3 5.9 5.4 7.6

DIO

 83.8 92.9 91.8 82.2 271.2 73.5 66.6 81.3 73.0 76.0 76.1 84.4 104.6

DPO

 8.9 9.5 10.2 9.8 70.4 7.3 9.4 9.9 8.2 9.4 14.7 12.7 12.6

Operating Cycle

 87.5 97.0 96.7 90.8 316.7 78.8 71.7 82.9 76.6 81.3 81.9 89.8 112.2

Cash Conversion Cycle

 78.6 87.5 86.5 81.0 246.3 71.4 62.3 73.1 68.4 71.9 67.3 77.1 99.6

All numbers in USD currency

Quarterly Financial Ratios Marine Products Corporation

2024-Q1 2023-Q4 2023-Q3 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

 0.13 - 0.3 0.42 0.34 - 0.34 0.29 0.21 - 0.2 0.17 0.24 - 0.19 0.05 0.12 - 0.23 0.27 0.22 - 0.21 0.26 0.22 - 0.13 0.18 0.15 - 0.11 0.13 0.1 - 0.08 0.12 0.08 - 0.05 0.08 0.05 - 0.05 0.05 0.04 - 0.06 0.06 0.04 - 0.03 0.03 0.02

EBITDA per Share

 0.18 - - - 0.45 - 0.48 0.39 0.29 - 291 221 315 - 297 94.8 0.16 - 0.34 0.37 0.28 - 0.31 0.36 0.28 - 0.23 0.28 0.21 - 0.17 0.2 0.16 - 0.14 0.19 0.12 - 0.08 0.12 0.08 - 0.09 0.08 0.05 - 0.09 0.09 0.06 - 0.06 0.05 23.5

ROE %

 26.86 25.59 35.46 38.40 37.65 26.04 33.14 30.36 27.52 22.59 30.32 30.95 26.61 14.73 24.90 27.35 37.46 31.99 41.51 40.85 40.67 31.59 38.15 35.18 32.02 22.91 29.45 29.44 28.01 19.90 23.34 20.23 17.78 11.60 13.85 12.66 11.36 8.23 10.69 10.89 9.66 6.61 9.32 9.58 10.00 7.61 8.89 7.46 5.98 3.31 1.28 1.32 0.71

ROA %

 20.36 19.08 26.18 27.99 25.45 17.07 21.85 14.55 18.80 15.26 20.73 21.42 18.59 10.43 17.92 19.95 27.47 23.57 30.67 30.27 30.24 23.55 28.31 25.97 23.44 16.63 21.46 21.54 20.61 14.71 17.51 15.48 14.04 9.45 11.26 10.27 9.17 6.62 8.57 8.71 7.70 5.25 7.42 7.64 7.98 6.08 7.16 6.08 4.95 2.79 1.08 1.11 0.60

ROCE %

 31.47 30.64 43.28 47.64 48.30 33.79 42.64 38.86 34.82 28.24 38.12 39.14 33.51 18.08 30.65 33.35 45.63 38.80 51.01 50.65 50.74 39.05 48.63 46.00 43.70 32.02 40.37 39.13 36.86 27.23 32.16 28.76 25.62 16.77 19.86 18.01 15.83 11.34 14.77 15.12 13.22 8.28 11.85 11.99 12.49 9.76 11.36 9.39 7.14 3.55 1.60 1.30 0.65

Current Ratio

 3.9 4.6 4.2 4.1 3.6 4.2 3.5 - 3.5 3.9 3.1 3.0 3.1 3.4 3.4 3.4 3.4 3.8 3.8 3.8 3.8 3.9 3.9 3.9 3.9 3.6 3.6 3.6 3.6 3.8 3.8 3.8 3.8 5.4 5.4 5.4 5.4 5.1 5.1 5.1 5.1 4.9 4.9 4.9 4.9 5.0 5.0 5.0 5.0 6.4 6.4 6.4 6.4

DSO

 6.7 - 13.6 9.1 6.2 - 5.2 4.1 7.0 - 10.9 10.6 7.2 - 6.2 10.5 8.7 - 8.3 6.8 5.8 - 4.9 4.1 4.1 - 4.7 3.9 2.7 - 1.8 1.5 1.7 - 2.4 1.9 3.3 - 5.7 4.5 4.2 - 4.4 4.4 3.9 - 4.2 4.3 4.8 - 9.1 6.9 -

DIO

 96.3 - 102.3 66.9 71.0 - 50.3 49.0 118.7 - 102.1 89.3 67.2 - 73.5 117.0 81.4 - 67.2 55.5 62.6 - 76.4 63.2 64.6 - 75.8 62.8 65.4 - 88.9 75.6 67.2 - 80.1 63.5 69.3 - 84.9 68.2 67.7 - 76.9 75.4 70.0 - - - - - - - -

DPO

 15.8 - 16.1 11.0 10.6 - 8.9 7.8 15.1 - 20.6 20.5 12.9 - 10.6 16.8 9.7 - 6.3 5.2 6.1 - 7.6 6.3 7.7 - 10.7 8.9 8.6 - 10.8 9.2 7.9 - 9.0 7.2 8.2 - 10.5 8.5 10.7 - 14.8 14.6 12.1 - - - - - - - -

Operating Cycle

 103.0 - 115.8 76.1 77.2 - 55.6 53.1 125.7 - 113.1 99.9 74.4 - 79.7 127.6 90.1 - 75.5 62.3 68.4 - 81.3 67.2 68.7 - 80.5 66.7 68.1 - 90.7 77.2 68.9 - 82.6 65.4 72.6 - 90.6 72.7 71.9 - 81.3 79.8 73.9 - 4.2 4.3 4.8 - 9.1 6.9 -

Cash Conversion Cycle

 87.2 - 99.8 65.1 66.7 - 46.7 45.3 110.7 - 92.5 79.4 61.5 - 69.2 110.7 80.5 - 69.2 57.1 62.3 - 73.7 60.9 61.0 - 69.8 57.9 59.5 - 79.9 68.0 61.0 - 73.5 58.3 64.4 - 80.1 64.3 61.2 - 66.4 65.2 61.9 - 4.2 4.3 4.8 - 9.1 6.9 -

All numbers in USD currency