Marathon Bancorp(MBBC)
$14.57+0.39 (+2.75%)
MBBC
Marathon Bancorp financials statements
$14.57
At close:+0.39 (+2.75%)
Marathon Bancorp (MBBC) Ratios
8 Followers
Marathon Bancorp Ratios
MBBC's free cash flow for Q4 2026 was $54.06K. For the 2026 fiscal year, MBBC's free cash flow was decreased by $-395.25K and operating cash flow was $449.31K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.03 | 0.03 | 0.06 | 0.08 | 0.08 |
| Quick Ratio | 0.03 | 0.03 | 0.06 | 0.08 | 0.08 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 |
| Solvency Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 12.92 | 0.01 | 0.00 | 0.01 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -208.32M | $ -188.11M | $ -177.62M | $ -191.93M | $ -173.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.06 | 0.06 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.42 | 0.33 | 0.42 | 0.26 | 0.00 |
| Debt-to-Capital Ratio | 0.29 | 0.25 | 0.29 | 0.20 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.25 | 0.29 | 0.20 | 0.00 |
| Financial Leverage Ratio | 5.44 | 5.23 | 7.01 | 7.63 | 7.06 |
| Debt Service Coverage Ratio | 0.56 | 0.10 | 0.02 | 0.82 | 1.63 |
| Interest Coverage Ratio | 0.58 | 0.00 | -0.07 | 0.93 | 1.87 |
| Debt to Market Cap | 0.49 | 0.54 | 1.33 | 0.76 | 0.00 |
| Interest Debt Per Share | 8.80 | 6.70 | 11.15 | 6.69 | 0.61 |
| Net Debt to EBITDA | 6.97 | 40.93 | -8199.23 | 0.85 | -2.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.68% | 66.85% | 66.52% | 77.83% | 88.44% |
| EBIT Margin | 16.75% | 0.11% | -2.42% | 20.59% | 21.62% |
| EBITDA Margin | 19.00% | 2.97% | -0.01% | 22.59% | 24.16% |
| Operating Profit Margin | 16.75% | 0.11% | -2.42% | 20.59% | 21.62% |
| Pretax Profit Margin | 16.75% | 0.11% | -2.42% | 20.59% | 21.62% |
| Net Profit Margin | 14.07% | 0.41% | -1.84% | 16.27% | 16.28% |
| Continuous Operations Profit Margin | 14.07% | 0.41% | -1.84% | 16.27% | 16.28% |
| Net Income Per EBT | 84.01% | 389.76% | 75.98% | 78.99% | 75.32% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.69% | 0.02% | -0.09% | 0.70% | 0.61% |
| Return on Equity (ROE) | 3.73% | 0.09% | -0.60% | 5.35% | 4.27% |
| Return on Capital Employed (ROCE) | 2.99% | 0.02% | -0.53% | 5.10% | 5.47% |
| Return on Invested Capital (ROIC) | 2.51% | 0.02% | -0.40% | 4.03% | 4.12% |
| Return on Tangible Assets | 0.69% | 0.02% | -0.09% | 0.70% | 0.61% |
| Earnings Yield | 4.35% | 0.15% | -1.92% | 15.92% | 10.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.25 | 15.43 | 16.99 | 16.78 | 14.48 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 2.65 | 2.49 | 4.83 | 4.89 |
| Asset Turnover | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.06 | -0.06 | -0.06 | -0.05 |
| Cash Conversion Cycle | 21.16 | 23.66 | 21.48 | 21.76 | 25.20 |
| Days of Sales Outstanding | 21.16 | 23.66 | 21.48 | 21.76 | 25.20 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 21.16 | 23.66 | 21.48 | 21.76 | 25.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 910.88 | 0.52 | 0.28 | 1.30 | 0.53 |
| Free Cash Flow Per Share | 910.88 | 0.46 | -1.24 | 1.25 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 5674.11 | 8.09 | 0.18 | 30.43 | 24.21 |
| Capital Expenditure Coverage Ratio | 5674.11 | 8.09 | 0.18 | 30.43 | 24.21 |
| Operating Cash Flow Coverage Ratio | 122.62 | 0.10 | 0.03 | 0.25 | 0.00 |
| Operating Cash Flow to Sales Ratio | 192.65 | 0.14 | 0.04 | 0.19 | 0.10 |
| Free Cash Flow Yield | 5961.28% | 4.61% | -18.97% | 18.31% | 6.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.81 | 646.75 | -52.11 | 6.28 | 9.28 |
| Price-to-Sales (P/S) Ratio | 3.23 | 2.67 | 0.96 | 1.02 | 1.51 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.60 | 0.31 | 0.34 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.02 | 21.68 | -5.27 | 5.46 | 15.66 |
| Price-to-Operating Cash Flow Ratio | 0.02 | 19.00 | 23.39 | 5.28 | 15.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -5.73 | 0.47 | 0.23 | -2.72 |
| Enterprise Value Multiple | 23.98 | 130.92 | -16333.00 | 5.37 | 4.05 |
| Enterprise Value | 57.99M | 40.05M | 19.57M | 12.47M | 8.03M |
| EV to EBITDA | 23.98 | 130.92 | -16333.00 | 5.37 | 4.05 |
| EV to Sales | 4.56 | 3.89 | 1.93 | 1.21 | 0.98 |
| EV to Free Cash Flow | 0.02 | 31.55 | -10.59 | 6.48 | 10.14 |
| EV to Operating Cash Flow | 0.02 | 27.65 | 46.97 | 6.27 | 9.72 |
| Tangible Book Value Per Share | 17.81 | 16.54 | 21.04 | 20.36 | 19.98 |
| Shareholders’ Equity Per Share | 17.81 | 16.54 | 21.04 | 20.36 | 19.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | -2.90 | 0.24 | 0.21 | 0.25 |
| Revenue Per Share | 4.73 | 3.73 | 6.83 | 6.69 | 5.25 |
| Net Income Per Share | 0.67 | 0.02 | -0.13 | 1.09 | 0.85 |
| Tax Burden | 0.84 | 3.90 | 0.76 | 0.79 | 0.75 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.38 | 0.33 | 0.34 | 0.39 |
| Stock-Based Compensation to Revenue | 12.66 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 1.37 | 34.13 | -2.23 | 1.19 | 0.62 |
Currency in USD
