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Marquette National Corporation (MNAT)
OTHER OTC:MNAT
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MNAT
Marquette National
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Marquette National (MNAT) Ratios

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Marquette National Ratios

MNAT's free cash flow for Q2 2026 was $0.77. For the 2026 fiscal year, MNAT's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.69 0.32 0.13 0.28 9.65
Quick Ratio
 4.69 0.32 0.13 0.28 10.79
Cash Ratio
 0.31 0.29 0.13 0.09 1.05
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 >-0.01
Operating Cash Flow Ratio
 0.07 0.04 <0.01 <0.01 0.43
Short-Term Operating Cash Flow Coverage
 0.07 0.04 0.03 0.11 0.63
Net Current Asset Value
$ -1.43B$ -1.98B$ -1.89B$ -1.46B$ -1.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.12 0.12 0.07
Debt-to-Equity Ratio
 1.01 1.20 1.60 1.62 1.03
Debt-to-Capital Ratio
 0.50 0.55 0.61 0.62 0.51
Long-Term Debt-to-Capital Ratio
 0.30 0.32 0.34 0.48 0.44
Financial Leverage Ratio
 11.03 11.43 12.83 13.47 14.98
Debt Service Coverage Ratio
 0.10 0.09 0.08 0.14 >-0.01
Interest Coverage Ratio
 0.63 0.55 0.64 0.84 -1.13
Debt to Market Cap
 1.20 1.65 2.24 2.17 1.18
Interest Debt Per Share
 52.18 60.72 71.51 64.60 33.85
Net Debt to EBITDA
 8.47 9.41 5.13 3.96 -32.11
Profitability Margins
Gross Profit Margin
84.08%99.94%80.56%73.03%87.48%
EBIT Margin
13.90%22.98%23.37%20.57%-10.06%
EBITDA Margin
15.02%26.59%23.37%23.24%-4.88%
Operating Profit Margin
13.90%22.98%23.37%20.57%-10.06%
Pretax Profit Margin
13.90%22.98%23.37%20.57%-10.06%
Net Profit Margin
10.49%17.13%17.42%15.40%-5.23%
Continuous Operations Profit Margin
10.49%17.13%17.42%15.40%-5.23%
Net Income Per EBT
75.47%74.52%74.55%74.87%51.95%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.62%0.59%0.77%0.75%-0.14%
Return on Equity (ROE)
6.94%6.77%9.87%10.14%-2.13%
Return on Capital Employed (ROCE)
0.86%0.85%2.40%7.00%-0.28%
Return on Invested Capital (ROIC)
0.62%0.59%2.46%3.88%-0.29%
Return on Tangible Assets
0.63%0.60%0.78%0.77%-0.14%
Earnings Yield
8.21%9.30%13.86%13.60%-2.45%
Efficiency Ratios
Receivables Turnover
 0.00 16.02 0.00 2.38K 2.35
Payables Turnover
 0.00 0.00 0.00 1.73 0.43
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.12
Fixed Asset Turnover
 3.07 1.74 2.18 2.26 1.15
Asset Turnover
 0.06 0.03 0.04 0.05 0.03
Working Capital Turnover Ratio
 0.77 -0.13 -0.08 -0.24 -0.14
Cash Conversion Cycle
 0.00 22.79 0.00 -211.44 -3.69K
Days of Sales Outstanding
 0.00 22.79 0.00 0.15 155.05
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -3.01K
Days of Payables Outstanding
 0.00 0.00 0.00 211.59 839.36
Operating Cycle
 0.00 22.79 0.00 0.15 -2.86K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 1.43 1.42 2.67 5.06
Free Cash Flow Per Share
 1.59 0.96 1.10 2.40 4.54
CapEx Per Share
 0.26 0.47 0.32 0.27 0.52
Free Cash Flow to Operating Cash Flow
 0.86 0.67 0.77 0.90 0.90
Dividend Paid and CapEx Coverage Ratio
 1.20 0.85 0.98 1.92 3.10
Capital Expenditure Coverage Ratio
 7.20 3.06 4.38 9.78 9.75
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.02 0.05 0.15
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.06 0.11 0.39
Free Cash Flow Yield
4.17%2.97%3.89%8.86%16.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.13 10.76 7.22 7.35 -40.86
Price-to-Sales (P/S) Ratio
 1.29 1.84 1.26 1.13 2.14
Price-to-Book (P/B) Ratio
 0.83 0.73 0.71 0.75 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 23.99 33.70 25.72 11.29 6.11
Price-to-Operating Cash Flow Ratio
 20.43 22.69 19.85 10.14 5.49
Price-to-Earnings Growth (PEG) Ratio
 0.43 -0.47 1.21 -0.01 0.34
Price-to-Fair Value
 0.83 0.73 0.71 0.75 0.87
Enterprise Value Multiple
 17.07 16.34 10.51 8.83 -75.88
Enterprise Value
 327.36M 334.30M 241.52M 214.85M 209.97M
EV to EBITDA
 17.07 16.34 10.51 8.83 -75.88
EV to Sales
 2.56 4.34 2.46 2.05 3.70
EV to Free Cash Flow
 47.60 79.46 50.29 20.46 10.60
EV to Operating Cash Flow
 40.99 53.50 38.80 18.37 9.51
Tangible Book Value Per Share
 37.24 36.39 31.58 28.29 23.76
Shareholders’ Equity Per Share
 45.39 44.47 39.66 36.38 31.86
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.48
Revenue Per Share
 29.43 17.59 22.47 23.94 12.99
Net Income Per Share
 3.09 3.01 3.91 3.69 -0.68
Tax Burden
 0.75 0.75 0.75 0.75 0.52
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
 0.29 0.44 0.35 0.28 0.51
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.47 0.36 0.73 -7.45
Currency in USD