Marble Point Loan Financ... MPLF Valuation Ratios and Share Stats

Statistics

Year End December 30 2022	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.613	13.348	-10.196	3.264	-0.651	13.964	-15.006
Return on Equity (%)	5.492	22.255	-15.295	5.864	-1.02	17.722	-19.355
Return on Invested Capital (%)	-0.981	-50.725	36.221	-8.269	2.134	-75.83	71.634
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	1.028	18.056	0.817	0.784	0.714	0.764	0.547
Earnings Per Share	0.028	2.133	-0.124	0.047	-0.008	0.132	-0.127
Cash Per Share	1.87	0.555	0.039	0.06	0.022	0.005	0.006
Working Capital Per Share	-5.755	-2.169	-0.587	-0.548	-0.166	-0.179	-0.175
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	0.028	2.133	-0.053	0.107	0.033	0.196	-0.042

Year End December 30 2022	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.297	0.446	0.076	0.143	0.202	0.053	0.082
Quick Ratio	0.296	0.445	0.076	0.139	0.181	0.024	0.033
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	9.92M	9.14M	205.72M	205.72M	202.72M	198.72M	198.97M