MRX

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings 103900.00
Price to Sales 0.75
Book Value Per Common Share 13.90 11.04 9.57 6.75
Price to Book 2.24
Price to Operating Cash Flow 1.85
Price to Free Cash Flow 1.89
Enterprise Value to EBITDA 25377.11
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Price to Earnings 394700.00 353200.00 236200.00 200000.00
Price to Sales 5.64 2.88 1.28 4.52 3.29
Book Value Per Common Share 15.24 14.69 13.90 13.65 12.55
Price to Book 2.59 2.40 2.24 1.73 1.59
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA 263024.73 100121.43 160847.82

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY 50.00 100.00 0.00
Revenue YoY 23.06 100.14 37.99
EBITDA YoY 24.45 130.96 181.80
Net Profit YoY 59.92 39.74 62.12
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Earning YoY 0.00 0.00 0.00
Revenue YoY -42.23 -49.54 338.57 -7.32
EBITDA YoY -56.47 -55.02
Net Profit YoY 5.79 67.05 -25.68 -1.52

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share 75.31 66.83 45.49 10.71
Quick Ratio 0.68 0.78 0.84 0.63
Current Ratio 1.09 1.07 1.05 0.89
Debt to Equity 23.89 21.70 22.23 10.02
Long-Term Debt to Equity 1.59 1.23 0.74 0.33
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Cash Per Common Share 96.69 75.66 74.17 77.86 64.12
Quick Ratio 1.23 0.69 0.68 1.17 0.69
Current Ratio 1.32 1.09 1.09 1.26 1.09
Debt to Equity 27.07 22.28 23.89 19.32 18.48
Long-Term Debt to Equity 12.07 1.47 1.59 7.80 1.18

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA 0.84 0.73 0.58 1.07
ROE 20.95 16.50 13.52 11.83
Gross Margin 44.47 43.99 42.00 28.44
Operating Margin 28.81 28.34 24.39 11.31
EBITDA Margin 29.83 29.49 25.56 12.52
Net Profit Margin 7.07 5.44 7.79 6.63
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
ROA 0.25 0.30 0.18 0.30 0.35
ROE 6.90 6.93 4.44 6.08 6.72
Gross Margin 38.83 37.08 39.35
Operating Margin 20.16 28.12 18.88
EBITDA Margin 21.88 29.03 20.71
Net Profit Margin 15.34 8.37 2.53 14.93 14.05

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00
Dividend Payout Ratio 37.66 45.55 7.21 35.40
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 2,431.25 1,761.16 1,574.39 526.46
   Current Assets 2,382.85 1,693.60 1,535.42 412.48
      Cash and Short-Term Investments 521.36 473.30 322.12 75.83
            Cash and Cash Equivalents 255.66 148.35 91.01 71.20
            Short-Term Investments 265.70 324.95 231.11 4.63
      Net Receivables 954.94 771.01 903.67 217.34
      Inventory 3.58 16.34 3.58 8.01
      Other Current Assets 1,861.49 1,220.30 1,213.30 336.65
   Non-Current Assets 48.40 67.56 38.97 113.98
      Property, Plant, Equipment Net 8.07 5.72 4.55 2.09
      Real Estate 0.00 0.00 0.00 0.00
      Goodwill 17.65 16.36 15.55 20.89
      Intangible Assets 5.65 5.60 2.56 2.15
      Long-Term Investments 7.75 7.70 2.20 8.48
      Non-Current Deferred Assets 4.67 2.14 0.76 0.40
      Other Non-Current Assets 48.40 67.56 38.97 113.98
Liabilities 2,333.56 1,683.57 1,506.62 478.69
   Current Liabilities 2,177.92 1,588.47 1,456.19 463.01
      Payables and Expenses 977.99 679.30 665.65 329.33
            Account Payables 774.10 491.52 664.76 329.12
            Current Accrued Liabilities 46.83 37.98 25.95 0
      Short-Term Debt 458.79 444.05 522.48 113.65
      Other Current Liabilities 1,199.93 909.17 790.54 133.68
   Non-Current Liabilities 155.64 95.10 50.43 15.68
      Long-Term Debt 155.19 94.73 50.42 15.36
      Other Non-Current Liabilities 0.45 0.37 0.01 0.32
Equity 97.69 77.59 67.77 47.77
   Shareholders Equity 97.69 77.59 67.77 47.77
      Capital Stock 0.01 0.01 0.01 0.01
      Share Premium 30.02 23.19 23.19 13.43
      Retained Earnings 72.24 55.53 45.53 34.66
      Treasury Shares 2.32 0.98 0.79 0.00
      Accumulated Other Comprehensive Income -2.26 -0.16 -0.17 -0.33
   Minority Interest 0.00 0.00 0.00 0.00
Debt 613.98 538.78 572.90 129.01
Net Debt 350.57 385.17 478.00 55.51
Common Shares Outstanding 7.03 7.03 7.08 7.08
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues 289.48 235.23 117.53 85.17
Cost Of Revenue 160.76 131.75 68.17 60.95
Interest Income 0 59.18 19.44 2.31
Interest Expense 53.81 47.02 16.50 2.64
Net Interest 0.00 0.00 0.00 0.00
Non-Interest Expense 24.71 18.21 12.01 8.25
Gross Profit 128.72 103.48 49.36 24.22
Operating Expenses 45.09 35.65 22.31 14.48
   Selling, General and Administrative Expenses 24.71 18.21 12.01 8.25
   Research and Development Expenses 0.00 0.00 0.00 0.00
   Other Operating Expenses 17.14 13.75 7.80 4.97
Operating Income 83.63 67.83 27.05 9.74
Net Non-Operating Income 0.63 0.34 0.28 0.19
EBT 29.58 19.65 12.16 6.99
Income Tax 7.78 5.52 2.34 1.34
Net Income Including Non-Controlling Interests 21.80 14.13 9.82 5.65
Net Income Non-Controlling Interests -1.33 -1.33 -0.66 0.00
Net Income 20.47 12.80 9.16 5.65
EBIT 83.39 66.67 28.66 9.63
Deprecation and Amortization 2.88 2.19 1.38 1.03
EBITDA 86.34 69.38 30.04 10.66
EPS 0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 6.92 7.08 7.08 7.08
Average Shares Outstanding Diluted 7.53 7.08 7.08 7.08
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 116.35 73.50 22.56 47.08
   Operating Net Income 29.58 19.65 12.16 6.99
   Deprecation and Amortization 2.88 2.19 1.38 1.03
   Deferred Income Tax 0.00 0.00 0.00 0.00
   Share Based Compensation 2.96 2.03 1.67 0.12
   Change in Working Capital 104.04 60.90 -2.20 18.41
   Other Operating Activities 86.77 53.85 10.40 40.09
Investing Cash Flow -3.53 -9.76 -4.63 -1.98
   Capital Expenditure 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE -1.17 -0.90 -0.36 -0.38
   Net Purchase/Sale of Investments Net -0.44 0.00 0.00 0
   Net Purchase/Sale of Business -1.10 -8.55 -3.69 -1.25
   Other Investing Activities -3.53 -9.76 -4.63 -1.98
Financing Cash Flow -3.72 -7.28 2.65 -2.72
   Net Issuance/Repayment of Debt -0.86 -1.14 -5.66 -0.72
   Net Issuance/Repurchase of Equity 5.33 -0.31 -0.79 0.00
   Dividends Paid -7.71 -5.83 -0.66 -2.00
   Other Financing Activities -2.86 -6.14 8.31 -2.00
Net Change in Cash 109.10 56.46 20.58 42.38
   Cash at Beginning of Period 148.35 91.01 71.20 29.15
   Cash at End of Period 255.66 148.35 91.01 71.20
Free Cash Flow 114.36 72.29 21.62 46.35
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31
Assets 3,118.83 2,435.45 2,431.25 1,950.57 1,718.94 0
   Current Assets 2,193.75 2,377.53 2,382.85 1,394.76 1,666.52 0
      Cash and Short-Term Investments 690.87 533.70 521.36 582.92 444.68 0
            Cash and Cash Equivalents 690.87 260.67 255.66 582.92 191.42 0
            Short-Term Investments 0 273.03 265.70 0 253.26 324.95
      Net Receivables 1,355.71 974.71 954.94 710.98 613.02 0
      Inventory 0 10.41 3.58 0 12.30 16.34
      Other Current Assets 1,502.88 1,843.83 1,861.49 811.84 1,221.84 0
   Non-Current Assets 925.08 57.92 48.40 555.81 52.42 0
      Property, Plant, Equipment Net 0 8.68 8.07 0 7.90 5.72
      Real Estate 0.00 0.00 0.00 0.00 0.00 0.00
      Goodwill 0 22.50 17.65 0 16.74 16.36
      Intangible Assets 0 5.45 5.65 0 5.37 5.60
      Long-Term Investments 853.35 2.95 7.75 511.17 1.75 0
      Non-Current Deferred Assets 0 2.95 4.67 0 2.07 2.14
      Other Non-Current Assets 925.08 57.92 48.40 555.81 52.42 0
Liabilities 3,007.71 2,330.83 2,333.56 1,854.59 1,630.71 0
   Current Liabilities 1,666.33 2,176.91 2,177.92 1,106.41 1,526.73 0
      Payables and Expenses 1,337.26 924.30 977.99 807.83 713.43 0
            Account Payables 1,337.26 920.40 774.10 807.83 652.33 0
            Current Accrued Liabilities 0 0 46.83 0 43.47 37.98
      Short-Term Debt 329.07 527.67 458.79 233.37 333.23 0
      Other Current Liabilities 329.07 1,252.61 1,199.93 298.58 813.30 0
   Non-Current Liabilities 1,341.38 153.92 155.64 748.18 103.98 0
      Long-Term Debt 525.78 153.61 155.19 263.50 103.68 0
      Other Non-Current Liabilities 815.60 0.31 0.45 484.68 0.30 0
Equity 111.12 104.62 97.69 95.98 88.23 0
   Shareholders Equity 111.12 104.62 97.69 95.98 88.23 0
      Capital Stock 0 0.01 0.01 0 0.01 0.01
      Share Premium 0 31.76 30.02 0 30.02 23.19
      Retained Earnings 0 77.53 72.24 0 61.12 55.53
      Treasury Shares 0 4.89 2.32 0 2.32 0.98
      Accumulated Other Comprehensive Income 0 0.21 -2.26 0 -0.60 -0.16
   Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Debt 854.85 681.28 613.98 496.87 436.91 0
Net Debt 163.98 412.30 350.57 0 237.65 385.17
Common Shares Outstanding 7.29 7.12 7.03 7.03 7.03 0
Breakdown 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 50.01 86.57 171.57 39.12 42.21 0
Cost Of Revenue 30.59 54.47 0 0 25.60 41.16
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00
Interest Expense 0 14.54 0 0 12.50 12.76
Net Interest 0.00 0.00 0.00 0.00 0.00 0.00
Non-Interest Expense 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit 19.42 32.10 0 0 16.61 26.35
Operating Expenses 9.34 8.17 0 0 8.64 7.71
   Selling, General and Administrative Expenses 0.00 0.00 0.00 0.00 0.00 0.00
   Research and Development Expenses 0.00 0.00 0.00 0.00 0.00 0.00
   Other Operating Expenses 8.37 7.38 0 0 8.06 6.96
Operating Income 10.08 23.93 0 0 7.97 18.64
Net Non-Operating Income 0.26 0.07 0 0 0.04 0.01
EBT 10.36 9.80 7.78 7.90 8.01 0
Income Tax 2.69 2.55 0 0 2.08 1.53
Net Income Including Non-Controlling Interests 7.67 7.25 5.67 5.84 5.93 0
Net Income Non-Controlling Interests 0 0 0 0 -0.33 -0.33
Net Income 7.67 7.25 4.34 5.84 5.93 0
EBIT 10.08 24.34 0 0 7.97 18.65
Deprecation and Amortization 0.86 0.79 0 0 0.77 0.78
EBITDA 10.94 25.13 0 0 8.74 19.43
EPS 0.00 0.00 0 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0 0.00 0.00 0.00
Average Shares Outstanding Basic 7.15 7.05 0 7.49 6.93 7.08
Average Shares Outstanding Diluted 7.17 7.88 0 8.00 7.03 7.08
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow