MRVI Financial Analysis
MRVI Key Indicators
MRVI Income Statement
MRVI Balance Sheet
MRVI Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||
PE | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 51.22 261.98% | 21.30 43.24% | 12.00 -37.98% | 8.57 -68.08% | 14.15 -65.74% | 14.87 | 19.35 | 26.85 -74.70% | 41.30 | 0.00 | 0.00 | 106.13 | 0.00 |
EV/EBITDA | 0.00 -100.00% | 278.34 1295.89% | 196.74 1438.23% | 337.14 3913.57% | 65.10 923.58% | 19.94 92.29% | 12.79 14.61% | 8.40 -41.54% | 6.36 -67.08% | 10.37 -63.89% | 11.16 | 14.37 | 19.32 -68.84% | 28.72 | 0.00 | 0.00 | 62.00 | 0.00 |
EV/FCF | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 32.95 337.58% | 17.57 24.35% | 12.96 -17.66% | 8.73 -55.44% | 7.53 -75.80% | 14.13 -60.16% | 15.74 | 19.59 | 31.12 -53.50% | 35.47 | 0.00 | 0.00 | 66.92 | 0.00 |
P/FCF | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 14.24 166.67% | 8.10 -32.50% | 6.11 -59.80% | 5.22 -67.96% | 5.34 -75.12% | 12.00 -51.16% | 15.20 | 16.29 | 21.46 | 24.57 | 0.00 | 0.00 | 0.00 | 0.00 |
PS | 2.90 -3.01% | 4.07 29.62% | 3.42 13.62% | 4.18 31.86% | 2.99 -4.78% | 3.14 -50.47% | 3.01 -61.99% | 3.17 -63.56% | 3.14 -66.95% | 6.34 -52.29% | 7.92 | 8.70 | 9.50 | 13.29 | 0.00 | 0.00 | 0.00 | 0.00 |
PB | 2.38 14.42% | 3.41 34.25% | 2.32 -26.35% | 2.80 -20.90% | 2.08 -39.88% | 2.54 -61.92% | 3.15 -61.49% | 3.54 -70.79% | 3.46 -80.18% | 6.67 -68.70% | 8.18 -66.76% | 12.12 -60.38% | 17.46 -43.00% | 21.31 | 24.61 | 30.59 | 30.63 | 0.00 |
Dividend Yield- % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCF Yield- % | -3.15 -144.87% | -1.04 -108.42% | -1.78 -110.87% | -2.68 -113.99% | 7.02 -62.54% | 12.35 48.08% | 16.37 148.78% | 19.16 212.05% | 18.74 302.15% | 8.34 104.91% | 6.58 | 6.14 | 4.66 | 4.07 | 0.00 | 0.00 | 0.00 | 0.00 |
PEG | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -0.57 -311.11% | -0.31 | -0.33 | 1.23 2360.00% | 0.27 237.50% | 0.00 | 0.00 | 0.05 -58.33% | 0.08 | 0.00 | 0.00 | 0.12 | 0.00 |
Profitability Ratios | ||||||||||||||||||
Gross Profit Margin - % | 33.62 -36.14% | 43.52 -3.57% | 47.86 28.62% | 40.27 -29.83% | 52.65 -28.84% | 45.13 -43.62% | 37.21 -55.99% | 57.39 -31.36% | 73.99 -10.00% | 80.04 -5.02% | 84.55 2.31% | 83.61 6.08% | 82.21 7.87% | 84.27 20.89% | 82.64 | 78.82 | 76.21 51.15% | 69.71 28.47% |
EBITDA Margin - % | -21.17 -240.76% | -0.65 -122.26% | 4.31 -2152.38% | -8.55 -138.22% | 15.04 -74.66% | 2.92 -95.63% | -0.21 -100.28% | 22.37 -69.76% | 59.36 -10.71% | 66.83 -8.86% | 75.88 3.77% | 73.97 11.42% | 66.48 75.92% | 73.33 52.01% | 73.12 | 66.39 | 37.79 69.84% | 48.24 27.99% |
Operating Margin - % | -43.09 -10120.93% | -18.96 40.55% | -12.61 -11.88% | -26.71 -339.98% | 0.43 -99.22% | -13.49 -121.56% | -14.31 -119.74% | 11.13 -84.31% | 55.35 -16.74% | 62.57 -10.87% | 72.51 3.50% | 70.95 14.18% | 66.48 109.25% | 70.20 87.20% | 70.06 | 62.14 | 31.77 736.05% | 37.50 75.15% |
FCF Margin - % | -9.14 -143.52% | -4.23 -110.90% | -6.07 -112.32% | -11.19 -118.40% | 21.00 -64.26% | 38.81 -26.51% | 49.28 -5.41% | 60.82 13.85% | 58.76 32.76% | 52.81 -2.37% | 52.10 | 53.42 | 44.26 7.04% | 54.09 97.63% | 0.00 | 0.00 | 41.35 749.08% | 27.37 |
Net Margin - % | -82.43 -44.43% | -269.87 1094.64% | -19.74 13.91% | -35.34 1966.67% | -148.34 -447.32% | -22.59 -143.36% | -17.33 -126.84% | -1.71 -102.84% | 42.71 -22.71% | 52.10 -19.27% | 64.57 4.55% | 60.12 18.07% | 55.26 275.66% | 64.54 86.32% | 61.76 | 50.92 | 14.71 -197.03% | 34.64 14960.87% |
Financial Health Ratios | ||||||||||||||||||
Current Ratio | 7.53 -5.87% | 10.74 19.87% | 10.00 7.18% | 11.32 84.67% | 8.00 3.90% | 8.96 24.10% | 9.33 38.22% | 6.13 -14.15% | 7.70 -2.41% | 7.22 20.13% | 6.75 72.63% | 7.14 176.74% | 7.89 210.63% | 6.01 624.10% | 3.91 | 2.58 | 2.54 | 0.83 |
Quick Ratio | 6.65 -10.26% | 9.94 19.33% | 9.28 6.67% | 10.47 84.01% | 7.41 1.37% | 8.33 24.70% | 8.70 40.10% | 5.69 -13.13% | 7.31 -0.41% | 6.68 21.01% | 6.21 71.55% | 6.55 186.03% | 7.34 221.93% | 5.52 645.95% | 3.62 | 2.29 | 2.28 | 0.74 |
Debt to Equity | 56.80 -19.41% | 90.32 44.51% | 71.45 14.82% | 71.49 18.48% | 70.48 20.97% | 62.50 -0.41% | 62.23 -8.99% | 60.34 -25.50% | 58.26 -40.12% | 62.76 -51.59% | 68.38 -61.34% | 80.99 -71.18% | 97.29 -74.52% | 129.64 -88.57% | 176.89 | 281.05 | 381.77 | 1.13K |
Interest Coverage Ratio | -2.16 -10900.00% | -0.91 18.18% | -0.78 -44.29% | -1.58 -313.51% | 0.02 -99.82% | -0.77 -102.02% | -1.40 -103.53% | 0.74 -98.86% | 11.13 -67.51% | 38.16 103.96% | 39.69 98.95% | 65.06 458.45% | 34.26 865.07% | 18.71 488.36% | 19.95 | 11.65 | 3.55 1872.22% | 3.18 208.74% |
Efficiency Ratios | ||||||||||||||||||
ROE | -39.04 57.74% | -51.98 -1182.92% | -27.59 -278.58% | -28.11 -182.90% | -24.75 -148.37% | 4.80 -91.88% | 15.45 -79.73% | 33.91 -62.82% | 51.17 -43.22% | 59.13 -33.06% | 76.22 | 91.20 | 90.12 | 88.33 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -9.31 -149.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 19.00 -17.14% | 21.03 -12.81% | 24.00 | 25.03 | 22.93 | 24.12 | 0.00 | 0.00 | 0.00 | 0.00 |
ROA | -20.81 183.51% | -18.23 -798.47% | -8.74 -211.48% | -8.49 -154.04% | -7.34 -131.42% | 2.61 -89.80% | 7.84 -73.73% | 15.71 -50.68% | 23.36 -20.63% | 25.60 -5.50% | 29.84 | 31.85 | 29.43 | 27.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Inventory Days | 123.09 5.82% | 122.65 0.25% | 119.24 2.05% | 124.86 4.44% | 116.32 13.39% | 122.34 -12.77% | 116.85 -11.88% | 119.55 -1.08% | 102.58 -7.15% | 140.25 15.49% | 132.61 | 120.86 | 110.48 | 121.44 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover | 2.97 -5.71% | 2.98 -0.33% | 3.07 -1.92% | 2.93 -4.25% | 3.15 -11.76% | 2.99 14.56% | 3.13 13.41% | 3.06 0.99% | 3.57 7.85% | 2.61 -13.29% | 2.76 | 3.03 | 3.31 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables Collection Days | 66.54 -48.13% | 51.60 -34.80% | 58.12 -3.04% | 64.37 42.44% | 128.27 134.15% | 79.14 97.90% | 59.94 41.87% | 45.19 -9.07% | 54.78 41.81% | 39.99 4.41% | 42.25 | 49.70 | 38.63 | 38.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Receivable Turnover | 5.50 92.98% | 7.09 53.46% | 6.30 3.11% | 5.69 -29.75% | 2.85 -57.34% | 4.62 -49.51% | 6.11 -29.45% | 8.10 10.05% | 6.68 -29.46% | 9.15 -4.29% | 8.66 | 7.36 | 9.47 | 9.56 | 0.00 | 0.00 | 0.00 | 0.00 |
Payables Turnover | 13.30 -25.24% | 15.70 -11.20% | 15.46 37.42% | 23.58 9.98% | 17.79 -25.53% | 17.68 4.93% | 11.25 32.20% | 21.44 45.06% | 23.89 38.73% | 16.85 12.78% | 8.51 | 14.78 | 17.22 | 14.94 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales per Employee | 424.89K -7.36% | 443.07K -32.93% | 449.33K -50.02% | 449.34K -63.38% | 458.64K -71.95% | 660.66K -61.38% | 899.03K -49.20% | 1.23M -32.85% | 1.64M -9.98% | 1.71M | 1.77M | 1.83M | 1.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit per Employee | -425.61K 93.77% | -516.97K -656.07% | -261.70K -191.10% | -261.81K -144.72% | -219.64K -124.17% | 92.97K -90.71% | 287.26K -73.46% | 585.39K -46.94% | 908.64K -14.80% | 1.00M | 1.08M | 1.10M | 1.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
R&D % of Revenue | 8.09 50.09% | 6.66 2.46% | 7.20 18.23% | 7.84 49.33% | 5.39 150.70% | 6.50 130.50% | 6.09 246.02% | 5.25 247.68% | 2.15 -42.67% | 2.82 196.84% | 1.76 97.75% | 1.51 3.42% | 3.75 1775.00% | 0.95 -75.52% | 0.89 | 1.46 | 0.20 -92.65% | 3.88 57.09% |
Dividend Payout Ratio - % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | ||||||||||||||||||
Total Revenue, YoY % Chg | -23.92 -62.50% | -2.49 -96.17% | 6.51 -109.09% | -18.79 -72.22% | -63.78 513.86% | -65.04 883.96% | -71.61 -724.87% | -67.65 -204.35% | -10.39 -107.86% | -6.61 | 11.46 | 64.83 | 132.27 -23.77% | 0.00 | 0.00 | 0.00 | 173.51 | 0.00 |
EBITDA, YoY % Chg | -207.08 128.01% | -121.70 23.59% | 2.25K -2351.94% | -131.03 45.23% | -90.82 354.33% | -98.47 561.32% | -100.08 -738.67% | -90.22 -207.85% | -19.99 -106.48% | -14.89 | 15.67 | 83.65 | 308.57 -15.35% | 0.00 | 0.00 | 0.00 | 364.51 | 0.00 |
EPS, YoY % Chg | 77.01 -132.03% | -1.33K 1060.29% | -12.58 -88.49% | -17.80K 17678.30% | -240.43 -801.58% | -114.49 380.44% | -109.28 -594.03% | -100.10 -191.23% | 34.27 -94.75% | -23.83 | 22.12 | 109.72 | 652.82 99.16% | 0.00 | 0.00 | 0.00 | 327.78 | 0.00 |
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Is MRVI earnings result positive or negative?How should I trade on MRVI earnings?MRVI FAQs
What is MRVI's PE Ratio in 2025/4/4?
MRVI's PE ratio in April 4, 2025 is -1.85. This indicates the price investors are willing to pay for $1 of earnings.
What is MRVI's PS Ratio in 2025/4/4?
MRVI's PS ratio in April 4, 2025 is 1.16. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MRVI's Dividend Yield in 2024/Q4?
MRVI's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is MRVI's Gross Margin in 2024/Q4?
MRVI's Gross Margin in 2024/Q4 is 33.62. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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