1. Home
  2. Stock quotes
  3. Marine Products Corporation
  4. Financial Ratios
Marine Products Corporation logo
Marine Products Corporation MPX
$ 8.2 -2.73%
mail-toReport an Error

Annual report 2024
added 02-28-2025

report update icon

Marine Products Corporation Financial Ratios 2011-2025 | MPX

Annual Financial Ratios Marine Products Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 16.2 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

 1.2 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

 0.5 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)

 279 M 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

 0.62 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

 -22.12 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

 2.2 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

 9.8 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 %

 13.84 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 %

 10.43 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 %

 14.16 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

 4.1 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

 5.1 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

 106.6 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

 11.1 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

 111.7 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

 100.7 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-Q3 2024-Q2 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

 0.1 0.14 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 %

 16.93 21.22 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 %

 12.65 16.01 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 %

 18.97 24.45 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

 3.7 3.8 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

 10.2 8.8 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

 118.6 87.6 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

 18.0 17.0 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

 128.8 96.5 103.0 - 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

 110.8 79.5 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