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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
MRC Global Financial Ratios 2011-2024 | MRC
Annual Financial Ratios MRC Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.8 | 14.1 | -40.5 | -2.0 | 24.3 | 19.1 | 34.4 | -24.4 | -3.1 | 7.7 | 18.8 | 25.0 | - |
P/S |
0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.5 | 0.5 | - |
EPS |
1.1 | 0.6 | -0.5 | -3.6 | 0.2 | 0.6 | 0.3 | -1.1 | -3.4 | 1.4 | 1.5 | 1.2 | 0.3 |
EV (Enterprise Value) |
874 M | 1.03 B | 520 M | 425 M | 2.24 B | 2.76 B | 2.9 B | 2.96 B | 2.15 B | 3.55 B | 4.83 B | 5.1 B | 2.46 B |
EBITDA per Share |
2.45 | 1.89 | 0.32 | -2.93 | 2 | 2.16 | 1.2 | 0.134 | 2.55 | 3.85 | 3.8 | 4.92 | - |
EV/EBITDA |
17.2 | 29.7 | 8.8 | 10.6 | 19.5 | 179.4 | 5.7 | 6.5 | 9.9 | 8.8 | - | ||
PEG |
0.28 | 0.34 | -0.4 | -0.02 | -1.67 | 0.2 | 0.27 | -0.36 | 0.01 | -1.28 | 0.83 | 0.1 | - |
P/B |
0.5 | 0.6 | 0.3 | 0.3 | 1.0 | 1.4 | 1.5 | 1.8 | 0.8 | 0.8 | 2.1 | 2.5 | - |
P/CF |
5.6 | -52.9 | 10.1 | 2.1 | 4.2 | -45.7 | -22.1 | 9.2 | 1.6 | -8.7 | 9.5 | 13.8 | - |
ROE % |
23.36 | 19.43 | -4.33 | -78.29 | 3.91 | 7.07 | 4.49 | -7.42 | -25.29 | 10.31 | 11.37 | 9.95 | - |
ROA % |
6.04 | 3.96 | -0.84 | -15.38 | 1.68 | 3.04 | 2.14 | -3.84 | -13.25 | 3.72 | 4.56 | 3.50 | - |
ROCE % |
38.32 | 36.27 | 2.17 | -74.29 | 5.60 | 6.81 | 2.59 | -3.24 | 8.73 | 9.78 | 12.11 | 14.96 | - |
Current Ratio |
- | - | - | - | 2.5 | 2.6 | 2.3 | 2.6 | 3.2 | 2.8 | 2.4 | 2.8 | - |
DSO |
49.8 | 47.8 | 47.8 | 55.5 | 45.7 | 51.4 | 52.3 | 47.9 | 42.9 | 59.9 | 56.7 | 54.0 | - |
DIO |
76.3 | 68.3 | 78.1 | 103.7 | 85.0 | 83.5 | 83.5 | 79.6 | 76.2 | 88.1 | 82.9 | 77.7 | - |
DPO |
51.3 | 48.5 | 47.5 | 53.2 | 43.3 | 45.6 | 49.4 | 44.5 | 31.9 | 40.0 | 47.0 | 35.1 | - |
Operating Cycle |
126.1 | 116.1 | 125.8 | 159.2 | 130.8 | 134.9 | 135.8 | 127.5 | 119.1 | 148.1 | 139.6 | 131.7 | - |
Cash Conversion Cycle |
74.8 | 67.6 | 78.4 | 106.0 | 87.5 | 89.3 | 86.3 | 82.9 | 87.2 | 108.1 | 92.6 | 96.6 | - |
All numbers in USD currency
Quarterly Financial Ratios MRC Global
| 2024-Q3 | 2024-Q2 | 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 |
0.27 | 0.28 | 0.34 | 0.21 | 0.33 | - | 0.22 | 0.1 | 0.12 | - | -0.21 | -0.02 | -0.11 | -0.13 | -0.04 | -3.5 | 0.04 | -0.37 | 0.18 | 0.22 | 0.14 | 0.05 | 0.2 | 0.18 | 0.13 | 0.31 | -0.03 | - | - | -0.25 | -0.48 | -0.24 | -0.14 | -3.92 | 0.1 | 0.15 | 0.28 | 0.31 | 0.49 | 0.39 | 0.23 | 0.23 | 0.38 | 0.43 | 0.45 | -0.06 | 0.55 | 0.32 | 0.44 | 0.04 | 0.26 | 0.06 | -0.01 |
EBITDA per Share |
- | - | - | - | 0.74 | - | 0.72 | 0.5 | 0.41 | - | 0.13 | 0.27 | 0.11 | - | 0.41 | -3.37 | 0.35 | - | 0.85 | 0.76 | 0.55 | - | 0.73 | 0.7 | 0.4 | - | 0.4 | 0.3 | 0.2 | - | -0.21 | - | 0.01 | - | 0.57 | 0.56 | 0.65 | - | 1.08 | 0.83 | 0.65 | - | 0.93 | 0.99 | 0.9 | - | 1.33 | 1.01 | 1.12 | - | 0.94 | 0.67 | 0.4 |
ROE % |
24.02 | 27.07 | 27.94 | 26.99 | 25.51 | 15.37 | 12.04 | 2.11 | -0.77 | -3.04 | -6.19 | -2.01 | -83.44 | -80.00 | -81.53 | -79.12 | 4.91 | 5.14 | 10.39 | 10.59 | 10.03 | 9.83 | 13.07 | 10.00 | 7.61 | 5.80 | -1.17 | -6.81 | -9.83 | -11.66 | -50.23 | -43.32 | -39.42 | -35.33 | 8.61 | 10.53 | 11.67 | 10.31 | 9.82 | 9.14 | 9.60 | 11.37 | 9.09 | 10.87 | 10.23 | 9.94 | 10.48 | 5.80 | 3.17 | 0.00 | 0.00 | 0.00 | -0.00 |
ROA % |
6.32 | 6.35 | 5.92 | 5.38 | 4.93 | 2.90 | 2.26 | 0.37 | -0.15 | -0.57 | -1.19 | -0.38 | -16.39 | -15.72 | -16.39 | -15.66 | 1.15 | 1.42 | 2.87 | 2.96 | 2.83 | 2.79 | 3.87 | 3.01 | 2.36 | 1.88 | -0.47 | -2.44 | -3.49 | -4.11 | -18.97 | -16.49 | -15.06 | -13.53 | 3.25 | 3.90 | 4.27 | 3.72 | 3.61 | 3.48 | 3.78 | 4.56 | 3.67 | 4.16 | 3.77 | 3.50 | 3.69 | 2.04 | 1.11 | 0.00 | 0.00 | 0.00 | -0.00 |
ROCE % |
- | - | 12.40 | 24.79 | 33.73 | 29.88 | 27.77 | 13.26 | 7.21 | 1.64 | 5.64 | 11.75 | -73.70 | -72.29 | -66.52 | -64.76 | 24.20 | 17.60 | 22.23 | 21.09 | 20.63 | 15.03 | 17.93 | 16.20 | 12.52 | 6.98 | 2.26 | -5.35 | -8.90 | -6.55 | -2.06 | 7.16 | 13.39 | 15.79 | 22.47 | 24.64 | 25.03 | 16.32 | 22.11 | 21.22 | 22.63 | 15.70 | 20.13 | 18.78 | 15.25 | 10.52 | 13.12 | 11.29 | 10.01 | 5.66 | 2.60 | 1.90 | 1.16 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
54.9 | 54.8 | 53.3 | 54.9 | 53.1 | - | 51.2 | 50.7 | 51.2 | - | 52.0 | 50.0 | 51.5 | 50.3 | 49.8 | 48.4 | 44.7 | 54.7 | 44.5 | 42.6 | 49.2 | 53.1 | 50.0 | 49.5 | 50.1 | 52.8 | 49.7 | 51.7 | 48.8 | 50.6 | 45.9 | 48.8 | 54.3 | 50.3 | 45.4 | 40.6 | 53.2 | 58.8 | 55.0 | 59.4 | 62.4 | 55.1 | 56.4 | 58.5 | 57.2 | 57.5 | 51.8 | 52.5 | 53.3 | 55269.7 | 52.9 | 61.8 | - |
DIO |
69.5 | 78.2 | 83.7 | 88.2 | 80.8 | - | 70.3 | 69.1 | 71.8 | - | 73.8 | 78.5 | 91.3 | - | 98.6 | 88.8 | 85.5 | - | 83.3 | 79.0 | 85.9 | - | 80.9 | 80.4 | 81.3 | - | 79.3 | 82.8 | 79.8 | - | 72.6 | 82.4 | 94.2 | - | 80.4 | 71.8 | 83.8 | - | 80.8 | 87.5 | 91.7 | - | 82.4 | 86.6 | 83.7 | - | 75.4 | 74.5 | 74.4 | - | 70.4 | 82.4 | - |
DPO |
54.4 | 56.5 | 57.3 | 60.0 | 56.7 | - | 56.3 | 54.5 | 54.3 | - | 52.5 | 54.7 | 54.3 | - | 51.1 | 46.1 | 43.9 | - | 42.4 | 40.2 | 45.4 | - | 44.1 | 43.9 | 46.1 | - | 46.9 | 49.0 | 46.1 | - | 40.6 | 46.1 | 45.0 | - | 33.7 | 30.1 | 36.9 | - | 36.7 | 39.7 | 46.3 | - | 46.7 | 49.0 | 42.6 | - | 34.1 | 33.6 | 36.5 | - | 37.6 | 44.0 | - |
Operating Cycle |
124.5 | 132.9 | 137.0 | 143.1 | 133.9 | - | 121.5 | 119.7 | 122.9 | - | 125.9 | 128.5 | 142.9 | 50.3 | 148.4 | 137.2 | 130.2 | 54.7 | 127.8 | 121.5 | 135.1 | 53.1 | 130.9 | 129.9 | 131.4 | 52.8 | 128.9 | 134.4 | 128.5 | 50.6 | 118.5 | 131.2 | 148.5 | 50.3 | 125.8 | 112.4 | 137.0 | 58.8 | 135.8 | 146.9 | 154.2 | 55.1 | 138.8 | 145.1 | 140.9 | 57.5 | 127.2 | 127.0 | 127.7 | 55269.7 | 123.3 | 144.2 | - |
Cash Conversion Cycle |
70.0 | 76.5 | 79.7 | 83.2 | 77.2 | - | 65.2 | 65.2 | 68.6 | - | 73.4 | 73.8 | 88.6 | 50.3 | 97.2 | 91.1 | 86.3 | 54.7 | 85.3 | 81.3 | 89.7 | 53.1 | 86.8 | 86.0 | 85.3 | 52.8 | 82.0 | 85.4 | 82.4 | 50.6 | 77.9 | 85.1 | 103.5 | 50.3 | 92.2 | 82.4 | 100.1 | 58.8 | 99.1 | 107.2 | 107.9 | 55.1 | 92.2 | 96.0 | 98.2 | 57.5 | 93.1 | 93.3 | 91.2 | 55269.7 | 85.7 | 100.3 | - |
All numbers in USD currency