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Martin Midstream (MMLP)
NASDAQ:MMLP
US Market
MMLP
Martin Midstream
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Martin Midstream (MMLP) Ratios

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Martin Midstream Ratios

MMLP's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, MMLP's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.05 1.13 1.14 1.90
Quick Ratio
 0.76 0.64 0.68 0.70 0.91
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.06 0.06 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.35 0.37 0.42 1.37 0.15
Short-Term Operating Cash Flow Coverage
 2.95K 3.08K 2.45 0.00 0.00
Net Current Asset Value
$ -474.92M$ -478.31M$ -478.47M$ -459.69M$ -447.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.90 1.00 0.94 0.95 0.92
Debt-to-Equity Ratio
 -5.48 -6.12 -7.03 -7.28 -8.97
Debt-to-Capital Ratio
 1.22 1.20 1.17 1.16 1.13
Long-Term Debt-to-Capital Ratio
 1.25 1.22 1.20 1.19 1.14
Financial Leverage Ratio
 -6.07 -6.09 -7.49 -7.70 -9.80
Debt Service Coverage Ratio
 128.44 1.61 1.32 1.75 1.86
Interest Coverage Ratio
 48.71 0.81 0.99 1.08 0.96
Debt to Market Cap
 5.32 4.69 3.28 4.53 4.41
Interest Debt Per Share
 12.68 14.98 14.50 13.98 15.54
Net Debt to EBITDA
 6.06 5.35 4.74 4.32 5.10
Profitability Margins
Gross Profit Margin
24.90%12.41%50.85%13.31%33.30%
EBIT Margin
4.15%6.68%7.87%7.73%5.03%
EBITDA Margin
10.96%13.69%15.05%13.98%10.55%
Operating Profit Margin
4.06%6.54%8.10%8.19%5.03%
Pretax Profit Margin
-1.54%-1.39%-0.14%0.17%-0.24%
Net Profit Margin
-1.48%-2.02%-0.72%-0.56%-1.01%
Continuous Operations Profit Margin
-1.52%-2.06%-0.74%-0.57%-1.01%
Net Income Per EBT
96.42%144.89%502.77%-324.62%429.33%
EBT Per EBIT
-37.93%-21.28%-1.76%2.09%-4.70%
Return on Assets (ROA)
-2.02%-2.77%-0.94%-0.87%-1.73%
Return on Equity (ROE)
12.49%16.84%7.06%6.71%16.91%
Return on Capital Employed (ROCE)
7.31%11.77%13.54%15.99%10.51%
Return on Invested Capital (ROIC)
7.22%11.76%12.94%-51.25%10.31%
Return on Tangible Assets
-2.08%-2.86%-0.97%-0.90%-1.78%
Earnings Yield
-12.97%-14.24%-3.64%-4.78%-8.89%
Efficiency Ratios
Receivables Turnover
 10.30 12.27 10.52 13.03 11.62
Payables Turnover
 7.94 10.82 5.17 13.39 9.12
Inventory Turnover
 9.26 12.48 6.73 15.79 6.19
Fixed Asset Turnover
 2.12 1.99 1.90 2.18 2.88
Asset Turnover
 1.36 1.37 1.31 1.57 1.70
Working Capital Turnover Ratio
 25.24 69.05 49.27 14.01 12.00
Cash Conversion Cycle
 28.89 25.25 18.31 23.87 50.34
Days of Sales Outstanding
 35.43 29.75 34.70 28.00 31.40
Days of Inventory Outstanding
 39.42 29.24 54.26 23.12 58.97
Days of Payables Outstanding
 45.97 33.74 70.65 27.25 40.03
Operating Cycle
 74.85 58.99 88.96 51.12 90.37
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 1.19 1.25 3.55 0.42
Free Cash Flow Per Share
 0.39 0.55 0.16 2.66 -0.29
CapEx Per Share
 0.81 0.64 1.08 0.89 0.70
Free Cash Flow to Operating Cash Flow
 0.33 0.46 0.13 0.75 -0.69
Dividend Paid and CapEx Coverage Ratio
 1.47 1.80 1.13 3.92 0.58
Capital Expenditure Coverage Ratio
 1.48 1.86 1.15 4.01 0.59
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.10 0.29 0.03
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.07 0.17 0.02
Free Cash Flow Yield
18.07%21.04%4.55%110.85%-9.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.72 -7.05 -27.62 -20.94 -11.24
Price-to-Sales (P/S) Ratio
 0.11 0.14 0.20 0.12 0.11
Price-to-Book (P/B) Ratio
 -0.94 -1.18 -1.94 -1.41 -1.90
Price-to-Free Cash Flow (P/FCF) Ratio
 5.54 4.75 21.98 0.90 -10.48
Price-to-Operating Cash Flow Ratio
 1.80 2.20 2.88 0.68 7.19
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.04 -1.52 0.36 >-0.01
Price-to-Fair Value
 -0.94 -1.18 -1.94 -1.41 -1.90
Enterprise Value Multiple
 7.11 6.39 6.05 5.15 6.18
Enterprise Value
 579.65M 626.22M 644.58M 574.76M 664.37M
EV to EBITDA
 7.11 6.39 6.05 5.15 6.18
EV to Sales
 0.78 0.87 0.91 0.72 0.65
EV to Free Cash Flow
 37.62 29.32 101.62 5.57 -59.91
EV to Operating Cash Flow
 12.28 13.58 13.33 4.18 41.14
Tangible Book Value Per Share
 -2.74 -2.63 -2.24 -2.10 -2.03
Shareholders’ Equity Per Share
 -2.31 -2.21 -1.85 -1.71 -1.58
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.48 -4.16 4.32 -3.29
Revenue Per Share
 19.06 18.41 18.22 20.58 26.31
Net Income Per Share
 -0.28 -0.37 -0.13 -0.11 -0.27
Tax Burden
 0.96 1.45 5.03 -3.25 4.29
Interest Burden
 -0.37 -0.21 -0.02 0.02 -0.05
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.06 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -24.87 -3.13 -9.52 -30.93 -1.56
Currency in USD