Marley Spoon Se
(ASX) MMM
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-11%
Net Income Margin
-13%
Return on Equity
79%
Return on Capital
-69%
Return on Assets
-41%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$104.07M
Operating Income
$34.70M
EBITDA
$17.82M
Operating Cash Flow
$16.07M
Capital Expenditure
$9.78M
Free Cash Flow
$25.85M
Cash & ST Invst.
$10.86M
Total Debt
$110.85M
Marley Spoon Se Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$151.64M
-9.0%
Gross Profit
$70.99M
-9.1%
Gross Margin
46.82%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,483
N/A
Net Income
$23.78M
+7.0%
EBITDA
$3.03M
+84.0%
Quarterly Fundamentals
Net Cash
$99.99M
-122.4%
Accounts Receivable
$644.00K
+125.9%
Inventory
$9.60M
+2.4%
Long Term Debt
$96.27M
+89.2%
Short Term Debt
$14.58M
+17.9%
Return on Assets
-40.81%
N/A
Return on Invested Capital
-69.03%
N/A
Free Cash Flow
$5.18M
+79.1%
Operating Cash Flow
$3.22M
+77.9%