MRX
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 10.53 | |||
| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Price to Earnings | 34.66 | 38.32 | 36.04 | 30.28 | 24.69 | |
| Price to Sales | 5.24 | 5.64 | 2.88 | 1.28 | 4.52 | |
| Book Value Per Common Share | 16.45 | 15.24 | 14.69 | 13.90 | 13.65 | |
| Price to Book | 2.04 | 2.59 | 2.40 | 2.24 | 1.73 | |
| Price to Operating Cash Flow | ||||||
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA | 231352.72 | 263024.73 | 100121.43 | 197171.58 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 63.77 | 39.73 | 62.13 | |
| 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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Earning YoY | -5.83 | 5.10 | -3.70 | |||
| Revenue YoY | -3.10 | -42.23 | -49.54 | 338.57 | ||
| EBITDA YoY | -4.75 | -56.47 | -3.66 | |||
| Net Profit YoY | -4.56 | 5.79 | 67.05 | -25.68 |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 97.42 | 96.69 | 75.66 | 74.17 | 77.86 | |
| Quick Ratio | 0.74 | 1.23 | 0.69 | 0.68 | 1.17 | |
| Current Ratio | 1.11 | 1.32 | 1.09 | 1.09 | 1.26 | |
| Debt to Equity | 26.83 | 27.07 | 22.28 | 23.89 | 19.32 | |
| Long-Term Debt to Equity | 2.31 | 12.07 | 1.47 | 1.59 | 7.80 |
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 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| ROA | 0.22 | 0.25 | 0.30 | 0.18 | 0.30 | |
| ROE | 6.18 | 6.90 | 6.93 | 4.44 | 6.08 | |
| Gross Margin | 39.74 | 38.83 | 37.08 | 38.22 | ||
| Operating Margin | 19.52 | 20.16 | 28.12 | 19.79 | ||
| EBITDA Margin | 21.50 | 21.88 | 29.03 | 21.52 | ||
| Net Profit Margin | 15.11 | 15.34 | 8.37 | 2.53 | 14.93 |
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 | 2025-09-30 | 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 | 24,312,500.00 | 17,611,600.00 | 15,743,900.00 | 5,264,600.00 |
| Current Assets | 23,828,500.00 | 16,936,000.00 | 15,354,200.00 | 4,124,800.00 |
| Cash and Short-Term Investments | 5,213,600.00 | 4,733,000.00 | 3,221,200.00 | 758,300.00 |
| Cash and Cash Equivalents | 2,556,600.00 | 1,483,500.00 | 910,100.00 | 712,000.00 |
| Short-Term Investments | 2,657,000.00 | 3,249,500.00 | 2,311,100.00 | 46,300.00 |
| Net Receivables | 9,549,400.00 | 7,710,100.00 | 9,036,700.00 | 2,173,400.00 |
| Inventory | 35,800.00 | 163,400.00 | 35,800.00 | 80,100.00 |
| Other Current Assets | 9,029,700.00 | 4,329,500.00 | 3,060,500.00 | 1,113,000.00 |
| Non-Current Assets | 484,000.00 | 675,600.00 | 389,700.00 | 1,139,800.00 |
| Property, Plant, Equipment Net | 80,700.00 | 57,200.00 | 45,500.00 | 20,900.00 |
| Goodwill | 176,500.00 | 163,600.00 | 155,500.00 | 208,900.00 |
| Intangible Assets | 56,500.00 | 56,000.00 | 25,600.00 | 21,500.00 |
| Long-Term Investments | 77,500.00 | 77,000.00 | 22,000.00 | 84,800.00 |
| Non-Current Deferred Assets | 46,700.00 | 21,400.00 | 7,600.00 | 4,000.00 |
| Other Non-Current Assets | 46,100.00 | 300,400.00 | 133,500.00 | 799,700.00 |
| Liabilities | 23,335,600.00 | 16,835,700.00 | 15,066,200.00 | 4,786,900.00 |
| Current Liabilities | 21,779,200.00 | 15,884,700.00 | 14,561,900.00 | 4,630,100.00 |
| Payables and Expenses | 9,779,900.00 | 6,793,000.00 | 6,656,500.00 | 3,293,300.00 |
| Account Payables | 7,741,000.00 | 4,915,200.00 | 6,647,600.00 | 3,291,200.00 |
| Current Accrued Liabilities | 468,300.00 | 379,800.00 | 259,500.00 | 0 |
| Short-Term Debt | 4,587,900.00 | 4,440,500.00 | 5,224,800.00 | 1,136,500.00 |
| Other Current Liabilities | 7,411,400.00 | 4,651,200.00 | 2,680,600.00 | 200,300.00 |
| Non-Current Liabilities | 1,556,400.00 | 951,000.00 | 504,300.00 | 156,800.00 |
| Long-Term Debt | 1,551,900.00 | 947,300.00 | 504,200.00 | 153,600.00 |
| Other Non-Current Liabilities | 4,500.00 | 3,700.00 | 100.00 | 3,200.00 |
| Equity | 976,900.00 | 775,900.00 | 677,700.00 | 477,700.00 |
| Shareholders Equity | 976,900.00 | 775,900.00 | 677,700.00 | 477,700.00 |
| Capital Stock | 100.00 | 100.00 | 100.00 | 100.00 |
| Share Premium | 300,200.00 | 231,900.00 | 231,900.00 | 134,300.00 |
| Retained Earnings | 722,400.00 | 555,300.00 | 455,300.00 | 346,600.00 |
| Treasury Shares | 23,200.00 | 9,800.00 | 7,900.00 | 0 |
| Accumulated Other Comprehensive Income | -22,600.00 | -1,600.00 | -1,700.00 | -3,300.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 6,139,800.00 | 5,387,800.00 | 5,729,000.00 | 1,290,100.00 |
| Net Debt | 3,505,700.00 | 3,851,700.00 | 4,780,000.00 | 555,100.00 |
| Common Shares Outstanding | 70,290.89 | 70,290.89 | 70,818.08 | 70,818.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 2,894,800.00 | 2,352,300.00 | 1,175,300.00 | 851,700.00 |
| Cost Of Revenue | 1,607,600.00 | 1,317,500.00 | 681,700.00 | 609,500.00 |
| Interest Income | 0 | 591,800.00 | 194,400.00 | 23,100.00 |
| Interest Expense | 538,100.00 | 470,200.00 | 165,000.00 | 26,400.00 |
| Non-Interest Expense | 247,100.00 | 182,100.00 | 120,100.00 | 82,500.00 |
| Gross Profit | 1,287,200.00 | 1,034,800.00 | 493,600.00 | 242,200.00 |
| Operating Expenses | 450,900.00 | 356,500.00 | 223,100.00 | 144,800.00 |
| Selling, General and Administrative Expenses | 247,100.00 | 182,100.00 | 120,100.00 | 82,500.00 |
| Other Operating Expenses | 171,400.00 | 137,500.00 | 78,000.00 | 49,700.00 |
| Operating Income | 836,300.00 | 678,300.00 | 270,500.00 | 97,400.00 |
| Net Non-Operating Income | 6,300.00 | 3,400.00 | 2,800.00 | 1,900.00 |
| EBT | 295,800.00 | 196,500.00 | 121,600.00 | 69,900.00 |
| Income Tax | 77,800.00 | 55,200.00 | 23,400.00 | 13,400.00 |
| Net Income Including Non-Controlling Interests | 218,000.00 | 141,300.00 | 98,200.00 | 56,500.00 |
| Net Income Non-Controlling Interests | -13,300.00 | -13,300.00 | -6,600.00 | 0 |
| Net Income | 204,700.00 | 128,000.00 | 91,600.00 | 56,500.00 |
| EBIT | 833,900.00 | 666,700.00 | 286,600.00 | 96,300.00 |
| Deprecation and Amortization | 28,800.00 | 21,900.00 | 13,800.00 | 10,300.00 |
| EBITDA | 863,400.00 | 693,800.00 | 300,400.00 | 106,600.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 69,231.62 | 70,818.08 | 70,818.08 | 70,818.08 |
| Average Shares Outstanding Diluted | 75,279.45 | 70,818.08 | 70,818.08 | 70,818.08 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 1,163,500.00 | 735,000.00 | 225,600.00 | 470,800.00 |
| Operating Net Income | 295,800.00 | 196,500.00 | 121,600.00 | 69,900.00 |
| Deprecation and Amortization | 28,800.00 | 21,900.00 | 13,800.00 | 10,300.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 29,600.00 | 20,300.00 | 16,700.00 | 1,200.00 |
| Change in Working Capital | 1,040,400.00 | 609,000.00 | -22,000.00 | 184,100.00 |
| Other Operating Activities | -231,100.00 | -112,700.00 | 95,500.00 | 205,300.00 |
| Investing Cash Flow | -35,300.00 | -97,600.00 | -46,300.00 | -19,800.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -11,700.00 | -9,000.00 | -3,600.00 | -3,800.00 |
| Net Purchase/Sale of Investments Net | -4,400.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -11,000.00 | -85,500.00 | -36,900.00 | -12,500.00 |
| Other Investing Activities | -8,200.00 | -3,100.00 | -5,800.00 | 0 |
| Financing Cash Flow | -37,200.00 | -72,800.00 | 26,500.00 | -27,200.00 |
| Net Issuance/Repayment of Debt | -8,600.00 | -11,400.00 | -56,600.00 | -7,200.00 |
| Net Issuance/Repurchase of Equity | 53,300.00 | -3,100.00 | -7,900.00 | 0 |
| Dividends Paid | -77,100.00 | -58,300.00 | -6,600.00 | -20,000.00 |
| Other Financing Activities | -4,800.00 | 0.00 | 97,600.00 | 0.00 |
| Net Change in Cash | 1,091,000.00 | 564,600.00 | 205,800.00 | 423,800.00 |
| Cash at Beginning of Period | 1,483,500.00 | 910,100.00 | 712,000.00 | 291,500.00 |
| Cash at End of Period | 2,556,600.00 | 1,483,500.00 | 910,100.00 | 712,000.00 |
| Free Cash Flow | 1,143,600.00 | 722,900.00 | 216,200.00 | 463,500.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Assets | 32,940,100.00 | 31,188,300.00 | 24,354,500.00 | 24,312,500.00 | 19,505,700.00 | 0 |
| Current Assets | 32,130,600.00 | 21,937,500.00 | 23,775,300.00 | 23,828,500.00 | 13,947,600.00 | 0 |
| Cash and Short-Term Investments | 7,351,400.00 | 6,908,700.00 | 5,337,000.00 | 5,213,600.00 | 5,829,200.00 | 0 |
| Cash and Cash Equivalents | 3,107,700.00 | 6,908,700.00 | 2,606,700.00 | 2,556,600.00 | 5,829,200.00 | 0 |
| Short-Term Investments | 4,243,700.00 | 0 | 2,730,300.00 | 2,657,000.00 | 0 | 2,532,600.00 |
| Net Receivables | 14,220,800.00 | 13,557,100.00 | 9,747,100.00 | 9,549,400.00 | 7,109,800.00 | 0 |
| Inventory | 179,500.00 | 0 | 104,100.00 | 35,800.00 | 0 | 123,000.00 |
| Other Current Assets | 10,378,900.00 | 0 | 8,587,100.00 | 9,029,700.00 | 0 | 0 |
| Non-Current Assets | 809,500.00 | 9,250,800.00 | 579,200.00 | 484,000.00 | 5,558,100.00 | 0 |
| Property, Plant, Equipment Net | 88,500.00 | 0 | 86,800.00 | 80,700.00 | 0 | 79,000.00 |
| Goodwill | 248,300.00 | 0 | 225,000.00 | 176,500.00 | 0 | 167,400.00 |
| Intangible Assets | 71,400.00 | 0 | 54,500.00 | 56,500.00 | 0 | 53,700.00 |
| Long-Term Investments | 86,000.00 | 8,533,500.00 | 29,500.00 | 77,500.00 | 5,111,700.00 | 0 |
| Non-Current Deferred Assets | 20,600.00 | 0 | 29,500.00 | 46,700.00 | 0 | 20,700.00 |
| Other Non-Current Assets | 294,700.00 | 0 | 153,900.00 | 46,100.00 | 0 | 0 |
| Liabilities | 31,756,500.00 | 30,077,100.00 | 23,308,300.00 | 23,335,600.00 | 18,545,900.00 | 0 |
| Current Liabilities | 29,027,000.00 | 16,663,300.00 | 21,769,100.00 | 21,779,200.00 | 11,064,100.00 | 0 |
| Payables and Expenses | 13,550,100.00 | 13,372,600.00 | 9,243,000.00 | 9,779,900.00 | 8,078,300.00 | 0 |
| Account Payables | 13,528,300.00 | 13,372,600.00 | 9,204,000.00 | 7,741,000.00 | 8,078,300.00 | 0 |
| Current Accrued Liabilities | 0 | 0 | 0 | 468,300.00 | 0 | 434,700.00 |
| Short-Term Debt | 6,066,900.00 | 3,290,700.00 | 5,276,700.00 | 4,587,900.00 | 2,333,700.00 | 0 |
| Other Current Liabilities | 9,410,000.00 | 0.00 | 7,249,400.00 | 7,411,400.00 | 652,100.00 | 0 |
| Non-Current Liabilities | 2,729,500.00 | 13,413,800.00 | 1,539,200.00 | 1,556,400.00 | 7,481,800.00 | 0 |
| Long-Term Debt | 2,724,500.00 | 5,257,800.00 | 1,536,100.00 | 1,551,900.00 | 2,635,000.00 | 0 |
| Other Non-Current Liabilities | 5,000.00 | 8,156,000.00 | 3,100.00 | 4,500.00 | 4,846,800.00 | 0 |
| Equity | 1,183,600.00 | 1,111,200.00 | 1,046,200.00 | 976,900.00 | 959,800.00 | 0 |
| Shareholders Equity | 1,179,500.00 | 1,111,200.00 | 1,046,200.00 | 976,900.00 | 959,800.00 | 0 |
| Capital Stock | 100.00 | 0 | 100.00 | 100.00 | 0 | 100.00 |
| Share Premium | 323,500.00 | 0 | 317,600.00 | 300,200.00 | 0 | 300,200.00 |
| Retained Earnings | 896,700.00 | 0 | 775,300.00 | 722,400.00 | 0 | 611,200.00 |
| Treasury Shares | 57,900.00 | 0 | 48,900.00 | 23,200.00 | 0 | 23,200.00 |
| Accumulated Other Comprehensive Income | 17,100.00 | 0 | 2,100.00 | -22,600.00 | 0 | -6,000.00 |
| Minority Interest | 4,100.00 | 0 | 0 | 0 | 0 | 0 |
| Debt | 8,791,400.00 | 8,548,500.00 | 6,812,800.00 | 6,139,800.00 | 4,968,700.00 | 0 |
| Net Debt | 5,599,800.00 | 1,639,800.00 | 4,123,000.00 | 3,505,700.00 | 0 | 2,376,500.00 |
| Common Shares Outstanding | 71,699.92 | 72,899.08 | 71,231.71 | 70,290.89 | 70,290.89 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 484,600.00 | 500,100.00 | 865,700.00 | 1,715,700.00 | 391,200.00 | 0 |
| Cost Of Revenue | 292,000.00 | 305,900.00 | 544,700.00 | 0 | 241,700.00 | 256,000.00 |
| Gross Profit | 192,600.00 | 194,200.00 | 321,000.00 | 0 | 149,500.00 | 166,100.00 |
| Operating Expenses | 98,000.00 | 93,400.00 | 81,700.00 | 0 | 72,100.00 | 86,400.00 |
| Other Operating Expenses | 88,300.00 | 83,700.00 | 73,800.00 | 0 | 65,900.00 | 80,600.00 |
| Operating Income | 94,600.00 | 100,800.00 | 239,300.00 | 0 | 77,400.00 | 79,700.00 |
| Net Non-Operating Income | 4,200.00 | 2,600.00 | 700.00 | 0 | 1,600.00 | 400.00 |
| Interest Expense | 0 | 0 | 145,400.00 | 0 | 0 | 125,000.00 |
| EBT | 98,800.00 | 103,600.00 | 98,000.00 | 77,800.00 | 79,000.00 | 0 |
| Income Tax | 25,600.00 | 26,900.00 | 25,500.00 | 0 | 20,600.00 | 20,800.00 |
| Net Income Including Non-Controlling Interests | 73,200.00 | 76,700.00 | 72,500.00 | 56,700.00 | 58,400.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | 0 | 0 | -3,300.00 |
| Net Income | 73,200.00 | 76,700.00 | 72,500.00 | 43,400.00 | 58,400.00 | 0 |
| EBIT | 94,600.00 | 100,800.00 | 243,400.00 | 0 | 77,400.00 | 79,700.00 |
| Deprecation and Amortization | 9,600.00 | 8,600.00 | 7,900.00 | 0 | 6,800.00 | 7,700.00 |
| EBITDA | 104,200.00 | 109,400.00 | 251,300.00 | 0 | 84,200.00 | 87,400.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 75,463.92 | 71,450.30 | 70,541.77 | 0 | 74,871.79 | 69,349.52 |
| Average Shares Outstanding Diluted | 79,565.22 | 71,699.92 | 78,804.35 | 0 | 80,000.00 | 70,290.89 |
| 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 |