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Marten Transport (MRTN) Ratios
Marten Transport Ratios
MRTN's free cash flow for Q3 2026 was $22.57M. For the 2026 fiscal year, MRTN's free cash flow was increased by $0.00 and operating cash flow was $22.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.48 | 1.78 | 1.90 | 2.00 |
| Quick Ratio | 1.86 | 1.42 | 1.73 | 1.85 | 1.95 |
| Cash Ratio | 0.47 | 0.18 | 0.48 | 0.65 | 0.61 |
| Solvency Ratio | 0.67 | 0.69 | 0.80 | 0.80 | 0.81 |
| Operating Cash Flow Ratio | 1.01 | 1.44 | 1.49 | 1.77 | 1.83 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 729.20 | 687.57 |
| Net Current Asset Value | $ -10.44M | $ -62.32M | $ -36.37M | $ -40.76M | $ -45.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.26 | 1.31 | 1.39 | 1.36 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 688.25 | 689.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | -0.33 | -0.12 | -0.27 | -0.33 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.59% | 13.56% | 16.68% | 18.87% | 18.81% |
| EBIT Margin | 2.76% | 2.93% | 6.76% | 10.28% | 9.80% |
| EBITDA Margin | 14.69% | 14.52% | 17.08% | 19.07% | 20.33% |
| Operating Profit Margin | 2.59% | 3.45% | 7.96% | 11.34% | 11.47% |
| Pretax Profit Margin | 2.76% | 3.77% | 8.30% | 11.41% | 11.48% |
| Net Profit Margin | 1.97% | 2.79% | 6.22% | 8.73% | 8.77% |
| Continuous Operations Profit Margin | 1.97% | 2.79% | 6.22% | 8.73% | 8.77% |
| Net Income Per EBT | 71.56% | 74.07% | 74.93% | 76.54% | 76.46% |
| EBT Per EBIT | 106.39% | 109.41% | 104.22% | 100.58% | 100.04% |
| Return on Assets (ROA) | 1.84% | 2.78% | 7.11% | 11.25% | 9.66% |
| Return on Equity (ROE) | 2.27% | 3.51% | 9.29% | 15.68% | 13.11% |
| Return on Capital Employed (ROCE) | 2.67% | 3.80% | 10.24% | 16.74% | 14.13% |
| Return on Invested Capital (ROIC) | 1.91% | 2.81% | 7.67% | 12.81% | 10.80% |
| Return on Tangible Assets | 1.84% | 2.78% | 7.11% | 11.25% | 9.66% |
| Earnings Yield | 1.88% | 2.12% | 4.13% | 6.83% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.94 | 9.94 | 9.59 | 9.67 | 9.00 |
| Payables Turnover | 29.92 | 32.31 | 25.82 | 27.49 | 39.23 |
| Inventory Turnover | 0.00 | 146.30 | 149.97 | 188.94 | 180.68 |
| Fixed Asset Turnover | 1.14 | 1.16 | 1.43 | 1.73 | 1.43 |
| Asset Turnover | 0.93 | 0.99 | 1.14 | 1.29 | 1.10 |
| Working Capital Turnover Ratio | 14.20 | 14.68 | 11.44 | 12.34 | 10.86 |
| Cash Conversion Cycle | 28.65 | 27.91 | 26.35 | 26.39 | 33.28 |
| Days of Sales Outstanding | 40.85 | 36.72 | 38.05 | 37.74 | 40.57 |
| Days of Inventory Outstanding | 0.00 | 2.49 | 2.43 | 1.93 | 2.02 |
| Days of Payables Outstanding | 12.20 | 11.30 | 14.14 | 13.28 | 9.30 |
| Operating Cycle | 40.85 | 39.21 | 40.49 | 39.67 | 42.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.15 | 1.66 | 2.02 | 2.69 | 2.07 |
| Free Cash Flow Per Share | -0.63 | -1.21 | -0.94 | 0.52 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 0.59 | 0.53 | 0.63 | 1.12 | 0.67 |
| Capital Expenditure Coverage Ratio | 0.65 | 0.58 | 0.68 | 1.24 | 0.86 |
| Operating Cash Flow Coverage Ratio | 240.95 | 478.06 | 660.15 | 309.14 | 317.04 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.15 | 0.17 | 0.18 |
| Free Cash Flow Yield | -5.51% | -7.74% | -4.47% | 2.65% | -1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.19 | 47.30 | 24.23 | 14.64 | 16.65 |
| Price-to-Sales (P/S) Ratio | 1.05 | 1.32 | 1.51 | 1.28 | 1.46 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.65 | 2.25 | 2.30 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.17 | -12.91 | -22.38 | 37.70 | -50.63 |
| Price-to-Operating Cash Flow Ratio | 9.92 | 9.43 | 10.37 | 7.36 | 8.31 |
| Price-to-Earnings Growth (PEG) Ratio | -1.49 | -0.76 | -0.68 | 0.47 | 0.74 |
| Enterprise Value Multiple | 6.82 | 8.96 | 8.55 | 6.37 | 6.90 |
| Enterprise Value | 884.72M | 1.25B | 1.65B | 1.54B | 1.37B |
| EV to EBITDA | 6.82 | 8.96 | 8.55 | 6.37 | 6.90 |
| EV to Sales | 1.00 | 1.30 | 1.46 | 1.22 | 1.40 |
| EV to Free Cash Flow | -17.33 | -12.74 | -21.69 | 35.83 | -48.62 |
| EV to Operating Cash Flow | 9.46 | 9.30 | 10.05 | 7.00 | 7.98 |
| Tangible Book Value Per Share | 9.42 | 9.43 | 9.32 | 8.62 | 7.86 |
| Shareholders’ Equity Per Share | 9.42 | 9.43 | 9.32 | 8.62 | 7.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.26 | 0.25 | 0.23 | 0.24 |
| Revenue Per Share | 10.84 | 11.84 | 13.92 | 15.47 | 11.75 |
| Net Income Per Share | 0.21 | 0.33 | 0.87 | 1.35 | 1.03 |
| Tax Burden | 0.72 | 0.74 | 0.75 | 0.77 | 0.76 |
| Interest Burden | 1.00 | 1.29 | 1.23 | 1.11 | 1.17 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.06 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.36 | 5.01 | 2.34 | 1.99 | 2.00 |
Currency in USD