Markforged Holding Corporation
None
None, None [HQ]
Ratios
5 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 49.94 | 58.36 | 57.94 | 50.22 | 47.20 | |
| Profit Margin | -43.12 | -25.03 | 4.23 | -25.15 | -110.43 | |
| Operating Margin | -42.38 | -24.69 | -66.91 | -86.26 | -78.33 | |
|
EPS Growth
|
- - | 17.28 | 105.33 | -464.15 | -307.69 | |
| EPS USD | -81.00 | -67.00 | 3.57 | -13.00 | -53.00 | |
| Return on Assets (ROA) | -33.54 | -20.07 | 1.14 | -7.34 | -41.77 | |
| Return on Equity (ROE) | -40.93 | 23.83 | 1.58 | -10.05 | -64.08 | |
| Return on Invested Capital (ROIC) | -40.24 | 28.66 | -23.92 | -28.45 | -35.68 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 14.72 | 2.20 | 14.06 | 17.40 | |
| Debt/Equity | - - | -17.48 | 3.04 | 19.26 | 26.69 | |
| Debt/EBITDA | 203.40 | 339.70 | 484.49 | 89.39 | 108.03 | |
|
Debt/Capitalization
|
- - | -21.18 | 2.95 | 16.15 | 21.07 | |
| Long-Term Debt/Capitalization | - - | -7.13 | - - | 13.85 | 18.12 | |
| Interest Debt per Share USD | - - | 0.49 | 0.07 | 0.26 | 0.22 | |
| Debt Growth | - - | - - | -100.00 | - - | -11.29 | |
| Liquidity | ||||||
| Current Ratio | 626.74 | 469.91 | 1,299.34 | 560.89 | 423.25 | |
| Quick Ratio | 560.83 | 417.66 | 1,241.07 | 481.33 | 345.82 | |
| Cash Ratio | 430.14 | 325.60 | 1,135.70 | 303.30 | 286.77 | |
| Operating Cash Flow Ratio | -200 | - - | -100 | -100 | -100 | |
| Turnover | ||||||
| Inventory Turnover | 628.17 | 456.60 | 369.74 | 190.28 | 184.95 | |
| Receivables Turnover | 399.52 | 432.81 | 340.67 | 344.64 | 389.81 | |
| Payables Turnover | 723.09 | 888.13 | 336.47 | 348.37 | 374.14 | |
|
Asset Turnover
|
77.78 | 80.19 | 27.04 | 29.19 | 37.82 | |
| Fixed Turnover | 1,306.48 | 1,678.37 | 1,436.78 | 157.13 | 171.78 | |
| Coverage | ||||||
| Interest Coverage | - - | -18,101.02 | -381,500.00 | -791,672.73 | -19,695.17 | |
| Asset Coverage | - - | 1,500 | - - | 600 | 400 | |
| Cash Flow Coverage (CFGR) | - - | -48.97 | -616.68 | -151.18 | -113.35 | |
| EBITDA Coverage | - - | -16,100 | -372,300 | -768,900 | -18,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | - - | - - | |
| Earnings Yield | -7.81 | -6.21 | 0.66 | -11.53 | -64.15 | |
|
Price/Earnings (P/E)
|
-1,280.25 | -1,609.36 | 15,056.63 | -866.97 | -155.89 | |
| Price/Earnings Growth (PEG) | - - | 93.11 | -142.95 | 1.87 | -0.51 | |
|
Price/Book (P/B)
|
523.98 | -383.51 | 237.72 | 87.17 | 99.90 | |
| Price/Tangible Book (P/TB) | 523.98 | -383.51 | 237.72 | 87.17 | 99.90 | |
| Price/Sales (P/S) | 552.06 | 402.84 | 636.29 | 218.02 | 172.16 | |
|
Price/Cash Flow (P/CF)
|
-1,306.00 | -4,481.25 | -1,270.04 | -299.38 | -330.17 | |
| Price/Free CF (P/FCF) | -1,130.21 | -4,077.25 | -1,172.83 | -259.14 | -307.59 | |
| Price/Operating CF (P/OCF) | -1,306.00 | -4,481.25 | -1,270.04 | -299.38 | -330.17 |