Murano Global Investments PLC Ordinary Shares
Financial ratios & Valuation

Historical Multiples (2020 – 2023)

2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A-579.68K587.63267.48N/A-289.54K
Price/Sales ratio
N/A5.98K1.35K53.92N/A3.66K
Price/Book Value ratio
N/A993.15K30.841.97N/A496.59K
Price/Cash Flow ratio
N/A-848.40K-9.75K93.57N/A-429.08K
Price/Free Cash Flow ratio
N/A-10.31-5.69-9.94N/A-8.00
Price/Earnings Growth ratio
N/AN/A-0.002.90N/A-0.00
Dividend Yield
N/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/A-330.22%-344.94%70.16%N/A-337.58%
Operating Profit Margin
N/A-1.03%-29.79%-106.55%N/A-15.41%
Pretax Profit Margin
N/A-1.03%229.87%1.97%N/A114.42%
Net Profit Margin
N/A-1.03%229.87%20.16%N/A114.42%
Effective Tax Rate
N/A-670587.74%1560.60%-920.58%N/A-334513.56%
Return on Assets
N/A-4.61%4.95%0.29%N/A0.16%
Return On Equity
N/A-171.32%5.24%0.73%N/A-83.03%
Return on Capital Employed
N/A-171.35%-0.64%-1.81%N/A-86.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A
Quick Ratio
0.351.33K-0.720.22N/A665.48
Cash ratio
0.250.000.610.03N/A0.30
Days of Sales Outstanding
N/AN/A14.42K21.43N/A7.21K
Days of Inventory outstanding
N/A-24.59K24.396.04N/A-12.28K
Operating Cycle
N/A-24.59K14.45K27.47N/A-5.07K
Days of Payables Outstanding
N/A6.27K1.58K1.70KN/A3.93K
Cash Conversion Cycle
N/A-30.87K12.86K-1.67KN/A-9.00K
Debt Ratios
Debt Ratio
0.2711.09K18.630.34N/A5.55K
Debt Equity Ratio
0.63411.90K19.750.85N/A205.96K
Long-term Debt to Capitalization
0.270.990.860.37N/A0.93
Total Debt to Capitalization
0.380.990.950.46N/A0.97
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-0.00-0.000.02N/A-0.00
Company Equity Multiplier
2.3137.111.062.48N/A19.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.00-0.130.57N/A-0.07
Free Cash Flow / Operating Cash Flow Ratio
N/A82.21K1.71K-9.41N/A41.96K
Cash Flow Coverage Ratio
N/A-0.00-0.000.02N/A-0.00
Short Term Coverage Ratio
N/A-0.00-0.000.08N/A-0.00
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/A