4.04 USD
-0.3 (-6.91%)
4.04 USD
0 (0%)
| MRQ (2025-10-4) | 2024 (2025-1-4) | 2023 (2024-1-6) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 73.60M | 49.73M | 52.73M | 44.20M | 43.30M | |||
| Receivables | 7.09M | 7.28M | 9.25M | 6.90M | 6.70M | |||
| Inventories | 15.62M | 19.07M | 20.77M | 23.00M | 19.40M | |||
| Other Current Assets | 12.19M | 11.76M | 12.74M | 12.20M | 5.90M | |||
| Total Current Assets | 108.50M | 87.84M | 95.50M | 86.30M | 75.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.44M | 5.63M | 6.30M | 7.60M | 3.90M | |||
| Goodwill | 39.11M | 39.11M | 39.11M | 328.60M | 328.60M | |||
| Intangibles | 417.66M | 432.16M | 451.50M | 183.00M | 202.00M | |||
| Other Non-Current Assets | 141.99M | 142.33M | 141.72M | 110.50M | 3.70M | |||
| Total Non-Current Assets | 612.20M | 619.23M | 638.62M | 629.70M | 538.10M | |||
| TOTAL ASSETS | 720.70M | 707.07M | 734.12M | 716.00M | 613.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.00M | 4.00M | 4.00M | 4.00M | 5.60M | |||
| Accrued Expenses | 6.78M | 7.04M | 7.17M | 6.50M | 6.90M | |||
| Accounts Payable | 12.05M | 11.57M | 12.03M | 13.40M | 16.30M | |||
| Other Current Liabilities | 6.73M | 13.50M | 14.62M | 9.00M | 3.20M | |||
| Total Current Liabilities | 29.55M | 36.11M | 37.82M | 32.80M | 32.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 374.41M | 373.25M | 372.00M | 370.90M | 172.60M | |||
| Deferred Taxes/Income | 738.00K | 738.00K | 0.00 | N/A | N/A | |||
| Other Non-Current Liabilities | 211.19M | 205.38M | 209.29M | 182.00M | 67.60M | |||
| Total Non-Current Liabilities | 613.04M | 606.91M | 614.27M | 604.20M | 402.10M | |||
| TOTAL LIABILITIES | 642.59M | 643.02M | 652.09M | 637.00M | 434.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -91.15M | -100.42M | -110.88M | -118.40M | -3.50M | |||
| Additional Paid In Capital | 255.50M | 244.61M | 232.90M | 207.50M | 182.90M | |||
| Minority Interest | 26.70M | 27.55M | 32.98M | 51.30M | 161.90M | |||
| Common Shares | 600.00 | 600.00 | 600.00 | 0.00 | 0.00 | |||
| Treasury Stock | -86.24M | -80.15M | -40.00M | -10.10M | N/A | |||
| Other Shareholders' Equity | -600.00 | -600.00 | -600.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 54.06M | 55.33M | 60.76M | 62.70M | 63.60M | |||
| Tangible Book Value per Share | -7.00 | -7.36 | -6.72 | -6.90 | -5.52 | |||
| Total Shareholders' Equity | 78.11M | 64.05M | 82.02M | 79.00M | 179.40M | |||
| TOTAL LIABILITIES AND EQUITY | 720.70M | 707.07M | 734.12M | 716.00M | 613.40M | |||
| Statistics | ||||||||
| Debt/Equity | 4.79 | 5.83 | 4.54 | 4.69 | 0.96 | |||
| Current Ratio | 3.67 | 2.43 | 2.52 | 2.63 | 2.35 | |||
| Return On Assets (ROA) | 1.56% | 1.48% | 1.19% | 1.02% | -0.55% | |||
| Return On Equity (ROE) | 14.39% | 16.33% | 10.61% | 9.24% | -1.90% | |||
| Return On Invested Capital (ROIC) | 5.71% | 5.44% | 4.89% | 4.52% | 3.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.39% | 5.88% | 5.29% | 4.83% | 3.53% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 24.53% | 24.35% | 22.28% | 24.23% | 253.26% | |||
All data in USD , ROIC based on taxRate of 0.23