Profitability Ratios
| Ratio |
Value |
| GP Margin |
-47.7% |
| EBIT Margin |
-90.6% |
| EBITDA Margin |
-5.4% |
| Operating Margin |
-90.6% |
| Pretax Margin |
-150.8% |
| Cont. Ops Margin |
-144.6% |
| Net Margin |
-144.6% |
| Bottom Line Margin |
-144.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.27 |
| Quick Ratio |
1.27 |
| Solvency Ratio |
-0.136 |
| Cash Ratio |
1.05 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.92 |
| Price/Sales |
3.52 |
| Price/FCF |
-10.21 |
| Price/Op Cash Flow |
33.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4910 |
| Debt/Equity |
1.0500 |
| Debt/Capital |
0.5122 |
| Long-Term Debt/Capital |
0.4798 |
| Financial Leverage |
2.14 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.51 |
| Operating Cash Flow Ratio |
0.182 |
| Operating Cash Flow/Sales |
10.4% |
| Free Cash Flow/Operating Cash Flow |
-329.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.02 |
| Interest Coverage |
-16.9936 |
| Short-Term Operating Cash Flow Coverage |
0.24 |
| Operating Cash Flow Coverage |
0.03 |
| Capital Expenditure Coverage |
0.23 |
| Dividend + Capital Expenditure Coverage |
0.23 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
2.55 |
| EPS |
-3.693 |
| Debt/Share |
10.4000 |
| Cash/Share |
1.55 |
| Book Value/Share |
9.79 |
| Tangible BV/Share |
9.79 |
| Equity/Share |
9.77 |
| Operating Cash Flow/Share |
0.267 |
| Capital Expenditure/Share |
1.146 |
| FCF/Share |
-0.879 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.958 |
| Earnings Before Tax/EBIT |
1.664 |
| Price/Fair Value |
0.92 |
| Debt/Market Cap |
1.1293 |
| Effective Tax Rate |
4.1% |
| Enterprise Value Multiple |
-127.28 |
MARA - Marathon Digital Holdings, Inc.