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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
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-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