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STOCKS

Marathon Bancorp (MBBC)

NASDAQ:MBBC

MBBC

Marathon Bancorp

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Marathon Bancorp (MBBC) Ratios

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Marathon Bancorp Ratios

MBBC's free cash flow for Q3 2025 was $0.67. For the 2025 fiscal year, MBBC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.04	0.06	166.66	0.19	3.30
Quick Ratio	0.04	0.06	158.28	0.32	10.94
Cash Ratio	0.01	0.02	0.09	0.05	0.87
Solvency Ratio	<0.01	<0.01	0.23	<0.01	0.01
Operating Cash Flow Ratio	0.01	<0.01	0.03	0.01	0.23
Short-Term Operating Cash Flow Coverage	67.10	0.00	0.00	0.00	0.14
Net Current Asset Value	$ -197.08M	$ -177.56M	$ 11.80B	$ -173.73M	$ -128.80M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.03	0.00	0.08
Debt-to-Equity Ratio	0.47	0.42	0.26	0.00	0.69
Debt-to-Capital Ratio	0.32	0.29	0.20	0.00	0.41
Long-Term Debt-to-Capital Ratio	0.32	0.29	0.20	0.00	0.00
Financial Leverage Ratio	7.41	7.01	7.63	7.16	8.21
Debt Service Coverage Ratio	0.21	0.02	-0.20	1.63	0.14
Interest Coverage Ratio	0.15	-0.07	733.85	2.87	2.70
Debt to Market Cap	0.49	1.33	0.40	0.00	0.46
Interest Debt Per Share	12.50	11.15	4.87	0.44	7.22
Net Debt to EBITDA	16.15	-8.20K	0.00	-2.20	4.29
Profitability Margins
Gross Profit Margin	66.12%	66.52%	100.00%	100.00%	100.00%
EBIT Margin	5.21%	-2.42%	-3.94%	24.44%	25.71%
EBITDA Margin	8.05%	-0.01%	0.00%	27.31%	28.59%
Operating Profit Margin	5.21%	-2.42%	21136.01%	37.52%	40.87%
Pretax Profit Margin	5.21%	-2.42%	26.76%	24.44%	25.71%
Net Profit Margin	4.62%	-1.84%	21.14%	18.41%	19.07%
Continuous Operations Profit Margin	4.62%	-1.84%	21.14%	18.41%	19.07%
Net Income Per EBT	88.63%	75.98%	78.99%	75.32%	74.19%
EBT Per EBIT	100.00%	100.00%	0.13%	65.15%	62.91%
Return on Assets (ROA)	0.19%	-0.09%	0.70%	0.61%	0.80%
Return on Equity (ROE)	1.46%	-0.60%	5.35%	4.34%	6.61%
Return on Capital Employed (ROCE)	1.02%	-0.53%	995.67%	1.96%	1.79%
Return on Invested Capital (ROIC)	0.90%	-0.41%	9.20%	-3.86%	4.86%
Return on Tangible Assets	0.19%	-0.09%	0.70%	0.44%	0.81%
Earnings Yield	2.98%	-1.92%	8.44%	5.72%	6.09%
Efficiency Ratios
Receivables Turnover	17.11	16.99	0.01	0.00	14.41
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	2.54	2.49	3.72	4.33	3.66
Asset Turnover	0.04	0.05	0.03	0.03	0.04
Working Capital Turnover Ratio	-0.06	-0.06	<0.01	-0.28	0.49
Cash Conversion Cycle	21.33	21.48	28.27K	0.00	25.34
Days of Sales Outstanding	21.33	21.48	28.27K	0.00	25.34
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	21.33	21.48	28.27K	0.00	25.34
Cash Flow Ratios
Operating Cash Flow Per Share	1.44	0.28	0.94	0.38	0.68
Free Cash Flow Per Share	1.35	-1.24	0.91	0.37	0.64
CapEx Per Share	0.09	1.52	0.03	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.94	-4.44	0.97	0.96	0.94
Dividend Paid and CapEx Coverage Ratio	16.75	0.18	30.43	24.21	16.51
Capital Expenditure Coverage Ratio	16.75	0.18	30.43	24.21	16.51
Operating Cash Flow Coverage Ratio	0.14	0.03	0.25	0.00	0.10
Operating Cash Flow to Sales Ratio	0.21	0.04	0.25	0.11	0.20
Free Cash Flow Yield	6.55%	-18.97%	9.72%	3.39%	6.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.61	-52.11	11.84	17.49	16.42
Price-to-Sales (P/S) Ratio	3.08	0.96	2.50	3.22	3.13
Price-to-Book (P/B) Ratio	0.48	0.31	0.63	0.76	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	15.27	-5.27	10.29	29.49	16.42
Price-to-Operating Cash Flow Ratio	7.24	23.39	9.95	28.27	15.43
Price-to-Earnings Growth (PEG) Ratio	0.15	0.47	0.43	-5.60	0.06
Price-to-Fair Value	0.48	0.31	0.63	0.76	1.08
Enterprise Value Multiple	54.40	-16.33K	0.00	9.58	15.24
Enterprise Value	43.65M	19.57M	21.77M	18.98M	31.36M
EV to EBITDA	54.40	-16.33K	0.00	9.58	15.24
EV to Sales	4.38	1.93	2.75	2.62	4.36
EV to Free Cash Flow	21.72	-10.59	11.31	23.98	22.85
EV to Operating Cash Flow	20.43	46.97	10.94	22.99	21.46
Tangible Book Value Per Share	21.54	20.51	109.06	53.49	9.42
Shareholders’ Equity Per Share	21.54	21.04	14.83	14.33	9.70
Tax and Other Ratios
Effective Tax Rate	0.11	0.24	0.21	0.25	0.26
Revenue Per Share	6.72	6.83	3.75	3.38	3.36
Net Income Per Share	0.31	-0.13	0.79	0.62	0.64
Tax Burden	0.89	0.76	0.79	0.75	0.74
Interest Burden	1.00	1.00	-6.79	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.35	0.33	0.43	0.50	0.54
Stock-Based Compensation to Revenue	0.02	0.02	0.02	<0.01	<0.01
Income Quality	4.64	-2.23	1.19	0.62	1.06

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