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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 Q2 2026 was $0.71. For the 2026 fiscal year, MBBC's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	63.09	0.03	0.06	0.08	0.08
Quick Ratio	63.09	0.03	0.06	0.08	0.08
Cash Ratio	33.80K	0.01	0.02	0.03	0.02
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	29.30K	<0.01	<0.01	0.01	<0.01
Short-Term Operating Cash Flow Coverage	29.30K	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -197.09M	$ -188.11M	$ -177.62M	$ -191.93M	$ -173.73M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.06	0.06	0.03	0.00
Debt-to-Equity Ratio	0.41	0.33	0.42	0.26	0.00
Debt-to-Capital Ratio	0.29	0.25	0.29	0.20	0.00
Long-Term Debt-to-Capital Ratio	0.29	0.25	0.29	0.20	0.00
Financial Leverage Ratio	5.29	5.23	7.01	7.63	7.06
Debt Service Coverage Ratio	0.29	0.10	0.02	0.82	1.63
Interest Coverage Ratio	0.25	<0.01	-0.07	0.93	1.87
Debt to Market Cap	0.50	0.54	1.33	0.76	0.00
Interest Debt Per Share	8.40	6.70	11.15	6.69	0.61
Net Debt to EBITDA	-1.83K	40.93	-8.20K	0.85	-2.20
Profitability Margins
Gross Profit Margin	68.70%	66.85%	66.52%	77.83%	88.44%
EBIT Margin	7.61%	0.11%	-2.42%	20.59%	21.62%
EBITDA Margin	10.16%	2.97%	-0.01%	22.59%	24.16%
Operating Profit Margin	7.61%	0.11%	-2.42%	20.59%	21.62%
Pretax Profit Margin	7.61%	0.11%	-2.42%	20.59%	21.62%
Net Profit Margin	6.60%	0.41%	-1.84%	16.27%	16.28%
Continuous Operations Profit Margin	6.60%	0.41%	-1.84%	16.27%	16.28%
Net Income Per EBT	86.73%	389.76%	75.98%	78.99%	75.32%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.31%	0.02%	-0.09%	0.70%	0.61%
Return on Equity (ROE)	1.78%	0.09%	-0.60%	5.35%	4.27%
Return on Capital Employed (ROCE)	0.35%	0.02%	-0.53%	5.10%	5.47%
Return on Invested Capital (ROIC)	0.31%	0.02%	-0.40%	4.03%	4.12%
Return on Tangible Assets	0.31%	0.02%	-0.09%	0.70%	0.61%
Earnings Yield	2.20%	0.15%	-1.92%	15.92%	10.77%
Efficiency Ratios
Receivables Turnover	16.36	15.43	16.99	16.78	14.48
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	<0.01	2.65	2.49	4.83	4.89
Asset Turnover	0.05	0.04	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.13	-0.06	-0.06	-0.06	-0.05
Cash Conversion Cycle	22.31	23.66	21.48	21.76	25.20
Days of Sales Outstanding	22.31	23.66	21.48	21.76	25.20
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	22.31	23.66	21.48	21.76	25.20
Cash Flow Ratios
Operating Cash Flow Per Share	699.06	0.52	0.28	1.30	0.53
Free Cash Flow Per Share	691.06	0.46	-1.24	1.25	0.51
CapEx Per Share	8.00	0.06	1.52	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.99	0.88	-4.44	0.97	0.96
Dividend Paid and CapEx Coverage Ratio	87.36	8.09	0.18	30.43	24.21
Capital Expenditure Coverage Ratio	87.36	8.09	0.18	30.43	24.21
Operating Cash Flow Coverage Ratio	98.83	0.10	0.03	0.25	0.00
Operating Cash Flow to Sales Ratio	162.54	0.14	0.04	0.19	0.10
Free Cash Flow Yield	4904.21%	4.61%	-18.97%	18.31%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.40	648.56	-52.11	6.28	9.28
Price-to-Sales (P/S) Ratio	3.28	2.67	0.96	1.02	1.51
Price-to-Book (P/B) Ratio	0.74	0.60	0.31	0.34	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.02	21.68	-5.27	5.46	15.66
Price-to-Operating Cash Flow Ratio	0.02	19.00	23.39	5.28	15.01
Price-to-Earnings Growth (PEG) Ratio	0.61	-5.75	0.47	0.23	-2.72
Price-to-Fair Value	0.74	0.60	0.31	0.34	0.40
Enterprise Value Multiple	-1.80K	130.92	-16.33K	5.37	4.05
Enterprise Value	-2.11B	40.05M	19.57M	12.47M	8.03M
EV to EBITDA	-1.80K	130.92	-16.33K	5.37	4.05
EV to Sales	-182.61	3.89	1.93	1.21	0.98
EV to Free Cash Flow	-1.14	31.55	-10.59	6.48	10.14
EV to Operating Cash Flow	-1.12	27.65	46.97	6.27	9.72
Tangible Book Value Per Share	17.46	16.54	21.04	20.36	19.98
Shareholders’ Equity Per Share	17.46	16.54	21.04	20.36	19.98
Tax and Other Ratios
Effective Tax Rate	0.13	-2.90	0.24	0.21	0.25
Revenue Per Share	4.30	3.73	6.83	6.69	5.25
Net Income Per Share	0.28	0.02	-0.13	1.09	0.85
Tax Burden	0.87	3.90	0.76	0.79	0.75
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	22.53	0.37	0.33	0.34	0.39
Stock-Based Compensation to Revenue	6.72	0.02	0.02	0.02	<0.01
Income Quality	1.99	34.13	-2.23	1.19	0.62

Currency in USD