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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Marin Software Incorporated Financial Ratios 2011-2024 | MRIN
Annual Financial Ratios Marin Software Incorporated
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -1.1 | -3.1 | -1.1 | -0.7 | -0.9 | -1.7 | -5.3 | -3.7 | -6.8 | -7.5 | - | - |
P/S |
0.3 | 1.0 | 1.6 | 0.5 | 0.2 | 0.6 | 0.7 | 0.9 | 1.1 | 2.3 | 3.5 | - | - |
EPS |
-1.2 | -1.1 | -1.0 | -1.9 | -1.9 | -7.1 | -5.6 | -3.0 | -6.4 | -1.0 | -1.4 | -6 | -4.3 |
EV (Enterprise Value) |
493 K | 1.28 M | 6.55 M | 22.8 M | 19.3 M | 42.9 M | 46.9 M | 73.2 M | 109 M | 180 M | 185 M | -7.83 M | 65 M |
EBITDA per Share |
-1.19 | -1.24 | -0.85 | -1.54 | -1.61 | -3.21 | -2.87 | -0.702 | -3.78 | -5.17 | -7.57 | - | - |
EV/EBITDA |
-0.5 | -0.4 | 0.2 | -1.4 | -1.6 | -14.9 | -4.5 | -6.4 | -6.0 | - | - | ||
PEG |
0.02 | 0.13 | -0.07 | -0.55 | -0.01 | 0.03 | 0.02 | -0.1 | -0.6 | -0.24 | 0.6 | - | - |
P/B |
0.5 | 0.6 | 0.9 | 1.0 | 0.4 | 1.2 | 0.9 | 1.0 | 1.3 | 2.1 | 2.3 | - | - |
P/CF |
-0.4 | -1.1 | -5.0 | -2.1 | -2.4 | -2.3 | -7.3 | -440.7 | -5.8 | -6.9 | -8.5 | - | - |
ROE % |
-160.69 | -55.72 | -27.98 | -88.85 | -58.92 | -140.42 | -50.16 | -18.81 | -35.43 | -31.26 | -31.08 | - | - |
ROA % |
-113.47 | -43.31 | -21.63 | -37.97 | -29.34 | -88.14 | -37.77 | -15.39 | -28.70 | -25.87 | -26.10 | - | - |
ROCE % |
-167.21 | -67.25 | -30.40 | -78.06 | -64.47 | -82.22 | -40.02 | -16.88 | -32.29 | -31.53 | -28.71 | - | - |
Current Ratio |
3.4 | 4.5 | 4.4 | 1.4 | 1.7 | 2.2 | 3.1 | 4.6 | 4.0 | 4.5 | 6.9 | - | - |
DSO |
58.2 | 58.5 | 72.5 | 61.6 | 66.5 | 80.3 | 59.6 | 68.6 | 73.0 | 68.8 | 70.4 | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
26.3 | 28.3 | 27.0 | 18.9 | 26.8 | 36.3 | 56.0 | 45.1 | 46.6 | 76.3 | 44.5 | - | - |
Operating Cycle |
58.2 | 58.5 | 72.5 | 61.6 | 66.5 | 80.3 | 59.6 | 68.6 | 73.0 | 68.8 | 70.4 | - | - |
Cash Conversion Cycle |
31.9 | 30.2 | 45.5 | 42.8 | 39.7 | 44.1 | 3.6 | 23.5 | 26.4 | -7.5 | 26.0 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Marin Software Incorporated
| 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 |
-0.74 | -0.65 | -0.8 | - | -1.66 | -2.04 | -2.01 | - | -0.36 | -0.34 | -0.13 | - | -0.22 | -0.23 | -0.21 | - | -0.58 | -0.5 | -0.58 | - | -0.49 | -0.65 | -0.77 | - | -3.71 | -1.44 | -1.59 | - | -1.34 | -1.87 | -1.1 | - | -0.55 | -0.12 | -0.12 | - | -0.26 | -0.33 | -0.27 | - | -0.27 | -0.2 | -0.25 | - | -0.25 | -0.28 | -1.43 | - | -1.51 | -1.37 | -1.59 | - | - | - | - |
EBITDA per Share |
- | - | -0.83 | - | -1.57 | -1.92 | -1.92 | - | -0.25 | -0.36 | -0.3 | - | -0.06 | -0.27 | -0.17 | - | -0.04 | -0.23 | -0.39 | - | 0.02 | -0.29 | -0.65 | - | -2.88 | -0.86 | -1.28 | - | -0.15 | -0.94 | -0.69 | - | 0.65 | - | -0.05 | - | -0.05 | -0.2 | -0.21 | - | -0.1 | -0.16 | -0.19 | - | -0.11 | -0.19 | -1.16 | - | -0.97 | -1 | -1.39 | - | - | - | - |
ROE % |
-98.33 | -94.79 | -99.76 | -72.86 | -89.00 | -78.39 | -66.20 | -33.82 | -39.99 | -30.02 | -33.81 | -36.35 | -125.20 | -207.88 | -279.68 | -266.54 | -325.46 | -295.53 | -265.60 | -176.75 | -317.18 | -398.68 | -480.19 | -421.27 | -471.43 | -381.17 | -290.90 | -150.48 | -153.96 | -107.29 | -62.17 | -13.57 | -23.66 | -30.27 | -38.03 | -33.16 | -41.87 | -40.48 | -34.08 | -22.94 | -30.04 | -28.43 | -29.92 | -24.09 | -14.95 | 1.30 | 17.19 | 26.44 | 26.44 | 17.30 | 9.29 | - | - | - | - |
ROA % |
-67.15 | -67.60 | -72.67 | -54.23 | -66.70 | -59.61 | -44.37 | -20.07 | -24.88 | -13.43 | -21.69 | -19.63 | -57.60 | -90.75 | -120.46 | -113.90 | -143.24 | -134.61 | -125.98 | -88.01 | -176.16 | -234.96 | -293.77 | -264.43 | -302.20 | -251.83 | -201.46 | -113.32 | -116.17 | -81.25 | -47.60 | -11.10 | -19.28 | -24.61 | -30.85 | -26.86 | -34.07 | -33.10 | -28.03 | -18.98 | -24.95 | -23.70 | -25.03 | -20.23 | -31.85 | -37.50 | -41.06 | -33.60 | -33.60 | -21.98 | -11.80 | - | - | - | - |
ROCE % |
-98.35 | -98.17 | -102.75 | -74.64 | -91.02 | -79.80 | -67.85 | -42.01 | -48.47 | -38.55 | -45.26 | -41.51 | -68.42 | -88.86 | -97.05 | -83.52 | -102.87 | -95.31 | -87.86 | -64.88 | -138.88 | -193.53 | -201.04 | -133.69 | -145.24 | -82.80 | -69.27 | -36.31 | -40.01 | -32.16 | -22.05 | -13.49 | -22.97 | -28.76 | -36.10 | -32.21 | -40.84 | -39.98 | -35.88 | -24.59 | -31.41 | -29.60 | -28.82 | -22.91 | -14.08 | 1.58 | 16.83 | 25.43 | 25.43 | 16.59 | 8.93 | - | - | - | - |
Current Ratio |
2.7 | 3.2 | 3.3 | 3.4 | 3.7 | 4.0 | 4.1 | 4.5 | 4.4 | - | 7.0 | 4.4 | 4.5 | 1.9 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.7 | 2.7 | 2.7 | 2.7 | 4.0 | 4.0 | 4.0 | 4.0 | 5.5 | 5.5 | 5.5 | 5.5 | 5.3 | 5.3 | 5.3 | 5.3 | 5.8 | 5.8 | 5.8 | 5.8 | 6.2 | 6.2 | 6.2 | 6.2 | 2.4 | 2.4 | 2.4 | 2.4 | - | - | - | - |
DSO |
76.8 | 78.7 | 82.5 | - | 82.4 | 84.2 | 85.4 | - | 75.5 | 80.4 | 79.2 | - | 66.7 | 66.3 | 69.0 | - | 68.0 | 63.5 | 73.8 | - | 69.5 | 65.4 | 74.1 | - | 89.5 | 82.6 | 74.5 | - | 61.3 | 59.6 | 69.6 | - | 71.3 | 66.5 | 67.9 | - | 75.3 | 74.0 | 69.9 | - | 66.5 | 71.6 | 67.3 | - | 67.7 | 74.7 | 74.6 | - | 77.3 | 85.4 | 46.2 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
31.2 | 32.2 | 33.3 | - | 28.5 | 30.2 | 31.2 | - | 10.2 | 10.5 | 23.5 | - | 20.0 | 15.6 | 19.9 | - | 19.6 | 18.5 | 22.2 | - | 27.5 | 25.8 | 34.4 | - | 38.1 | 35.4 | 33.3 | - | 31.2 | 31.4 | 28.8 | - | 25.6 | 25.0 | 20.6 | - | 15.0 | 14.7 | 25.6 | - | 37.3 | 38.9 | 25.9 | - | 11.7 | 12.1 | 14.2 | - | 17.8 | 19.3 | 11.0 | - | - | - | - |
Operating Cycle |
76.8 | 78.7 | 82.5 | - | 82.4 | 84.2 | 85.4 | - | 75.5 | 80.4 | 79.2 | - | 66.7 | 66.3 | 69.0 | - | 68.0 | 63.5 | 73.8 | - | 69.5 | 65.4 | 74.1 | - | 89.5 | 82.6 | 74.5 | - | 61.3 | 59.6 | 69.6 | - | 71.3 | 66.5 | 67.9 | - | 75.3 | 74.0 | 69.9 | - | 66.5 | 71.6 | 67.3 | - | 67.7 | 74.7 | 74.6 | - | 77.3 | 85.4 | 46.2 | - | - | - | - |
Cash Conversion Cycle |
45.7 | 46.4 | 49.1 | - | 54.0 | 54.0 | 54.1 | - | 65.3 | 69.9 | 55.7 | - | 46.7 | 50.8 | 49.2 | - | 48.4 | 45.0 | 51.5 | - | 42.0 | 39.5 | 39.7 | - | 51.4 | 47.3 | 41.2 | - | 30.0 | 28.2 | 40.7 | - | 45.7 | 41.5 | 47.4 | - | 60.2 | 59.3 | 44.3 | - | 29.2 | 32.7 | 41.4 | - | 56.0 | 62.7 | 60.5 | - | 59.5 | 66.1 | 35.2 | - | - | - | - |
All numbers in USD currency