Murano Global Investments Ratios (2022-2025) | MRNO

Ratios Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 95.95%96.62%-6,216,718.12%9,642,797.37%95.01%98.16%92.60%95.30%94.20%96.97%100.50%
EBT Margin (Quarter) 112,007,537,490,163.22%441,827,138.85%-124.20%-609.64%-135.59%-1,497.19%-561.79%-362.35%-111.93%132.09%-104.90%-19.57%
EBIT Margin (Quarter) -31,964.44%-223,959,587,892,954.06%169,346,136.27%9,642,795.02%91.45%102.26%86.66%92.87%93.52%94.98%97.15%100.70%
EBITDA Margin (Quarter) -31,964.44%-223,959,587,892,954.06%169,346,136.27%9,642,795.02%91.45%102.26%86.66%92.87%93.52%94.98%97.15%100.70%
Operating Margin (Quarter) -31,964.44%-223,959,587,892,954.06%169,346,136.27%9,642,795.02%91.45%102.26%86.66%92.87%93.52%94.98%97.15%
Net Margin (Quarter) 111,814,623,325,078.84%-36,463,927,468,647.85%13,490,968.66%-597.97%-138.04%-1,489.47%-510.10%-402.10%-98.88%128.13%-104.96%-27.77%
FCF Margin (Quarter) 608,603,595.12%816,240,346.11%369.28%-2,668.70%175.14%1,436.73%111.66%-636.53%52.50%9.54%-3.78%-128.99%
Efficiency
Inventory Average (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets Average (Quarter) 1.13B1.15B10.98B11.03B1.25B1.23B1.22B1.11B
Invested Capital (Quarter) 0.32B0.21B0.38B0.01B0.40B0.01B0.64B0.20B0.20B0.52B0.62B
Asset Utilization Ratio (Quarter) 0.020.020.000.000.040.050.060.06
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.00-2.38-0.00B0.00B-1.050.230.790.79-0.85-0.760.120.84
Debt Ratio (Quarter) 0.200.180.110.260.400.060.510.520.500.500.61
Times Interest Earned (Quarter) 0.00-2.38-0.00B0.00B-1.050.230.790.79-0.85-0.760.120.84
Valuation
Enterprise Value (Quarter) -0.01B-0.01B-0.02B-0.01B-0.00B-0.01B-0.01B-0.68B-0.06B-0.06B-0.06B-0.06B-0.02B
Return Ratios
Return on Sales (Quarter) 11,181,462,332.51%-3,646,392,746.86%1,349.10%-0.06%-0.01%-0.15%-0.05%-0.04%-0.01%0.01%-0.01%0.00%
Return on Capital Employed (Quarter) 955,879.53%2,559,142.70%5,702.85%0.36%4.97%6.24%9.94%14.89%
Return on Invested Capital (Quarter) 165.58%-17,016.48%-3,176,495.69%7.42%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.04%11.68%0.00%0.00%0.00%0.00%0.00%0.00%