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STOCKS

Marquette National Corporation (MNAT)

OTHER OTC:MNAT

MNAT

Marquette National

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Marquette National (MNAT) Ratios

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11 Followers

Marquette National Ratios

MNAT's free cash flow for Q2 2025 was $0.76. For the 2025 fiscal year, MNAT's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.31	0.20	9.65	24.91	16.43
Quick Ratio	0.31	0.20	10.79	29.77	18.54
Cash Ratio	0.07	0.19	1.05	4.67	1.92
Solvency Ratio	<0.01	<0.01	>-0.01	<0.01	0.02
Operating Cash Flow Ratio	<0.01	0.01	0.43	0.96	0.30
Short-Term Operating Cash Flow Coverage	0.03	0.11	0.63	0.00	0.00
Net Current Asset Value	$ -1.46B	$ -1.82B	$ -1.45B	$ -1.29B	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.12	0.07	0.03	0.03
Debt-to-Equity Ratio	1.44	1.62	1.03	0.31	0.31
Debt-to-Capital Ratio	0.59	0.62	0.51	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.40	0.47	0.44	0.23	0.24
Financial Leverage Ratio	12.03	13.47	14.98	11.30	10.44
Debt Service Coverage Ratio	0.07	0.13	>-0.01	5.79	4.67
Interest Coverage Ratio	0.54	0.84	-1.13	6.22	5.58
Debt to Market Cap	2.00	2.17	1.18	0.35	0.48
Interest Debt Per Share	67.21	64.60	33.85	13.60	14.20
Net Debt to EBITDA	8.08	3.96	-32.11	-2.73	-0.03
Profitability Margins
Gross Profit Margin	50.58%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.47%	27.23%	-11.05%	-3.95%	-3.40%
EBITDA Margin	15.45%	30.77%	-5.36%	28.34%	38.68%
Operating Profit Margin	13.47%	27.23%	-11.05%	24.38%	35.29%
Pretax Profit Margin	13.47%	27.23%	-11.05%	24.38%	35.29%
Net Profit Margin	10.16%	20.39%	-5.74%	18.75%	26.10%
Continuous Operations Profit Margin	10.16%	20.39%	-5.74%	18.75%	26.10%
Net Income Per EBT	75.40%	74.87%	51.95%	76.88%	73.97%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.47%	0.75%	-0.14%	0.68%	1.24%
Return on Equity (ROE)	5.93%	10.14%	-2.13%	7.66%	12.92%
Return on Capital Employed (ROCE)	4.27%	1.65%	-0.28%	0.89%	1.70%
Return on Invested Capital (ROIC)	2.24%	1.12%	-0.29%	1.15%	2.29%
Return on Tangible Assets	0.48%	0.77%	-0.14%	0.69%	1.26%
Earnings Yield	7.96%	13.60%	-2.45%	8.76%	20.02%
Efficiency Ratios
Receivables Turnover	0.00	1.80K	2.14	7.14	8.03
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	2.29	1.71	1.04	1.51	1.85
Asset Turnover	0.05	0.04	0.02	0.04	0.05
Working Capital Turnover Ratio	-0.08	-0.70	0.10	0.14	0.25
Cash Conversion Cycle	0.00	0.20	170.25	51.09	45.43
Days of Sales Outstanding	0.00	0.20	170.25	51.09	45.43
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	0.00	0.20	170.25	51.09	45.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	2.86	5.06	5.43	2.05
Free Cash Flow Per Share	0.51	2.58	4.54	4.58	1.37
CapEx Per Share	0.49	0.27	0.52	0.84	0.68
Free Cash Flow to Operating Cash Flow	0.51	0.90	0.90	0.84	0.67
Dividend Paid and CapEx Coverage Ratio	0.61	2.05	3.10	2.84	1.20
Capital Expenditure Coverage Ratio	2.05	10.44	9.75	6.45	3.02
Operating Cash Flow Coverage Ratio	0.02	0.05	0.15	0.42	0.16
Operating Cash Flow to Sales Ratio	0.04	0.16	0.43	0.31	0.10
Free Cash Flow Yield	1.67%	9.53%	16.36%	12.41%	5.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.56	7.35	-40.86	11.42	5.00
Price-to-Sales (P/S) Ratio	1.29	1.50	2.35	2.14	1.30
Price-to-Book (P/B) Ratio	0.71	0.75	0.87	0.87	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	59.71	10.49	6.11	8.05	19.74
Price-to-Operating Cash Flow Ratio	30.36	9.49	5.49	6.81	13.20
Price-to-Earnings Growth (PEG) Ratio	-0.15	-0.01	0.34	-0.28	0.10
Price-to-Fair Value	0.71	0.75	0.87	0.87	0.65
Enterprise Value Multiple	16.40	8.83	-75.88	4.82	3.34
Enterprise Value	262.71M	214.85M	209.97M	103.41M	117.71M
EV to EBITDA	16.40	8.83	-75.88	4.82	3.34
EV to Sales	2.53	2.72	4.07	1.37	1.29
EV to Free Cash Flow	117.70	19.02	10.60	5.14	19.56
EV to Operating Cash Flow	60.28	17.20	9.51	4.34	13.08
Tangible Book Value Per Share	34.46	28.29	23.76	34.19	33.80
Shareholders’ Equity Per Share	42.58	36.38	31.86	42.24	41.83
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.48	0.23	0.26
Revenue Per Share	23.82	18.08	11.83	17.25	20.71
Net Income Per Share	2.42	3.69	-0.68	3.23	5.41
Tax Burden	0.75	0.75	0.52	0.77	0.74
Interest Burden	1.00	1.00	1.00	-6.17	-10.39
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.37	0.56	0.44	0.39
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.41	0.77	-7.45	1.68	0.38

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