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Marathon Bancorp (MBBC)
NASDAQ:MBBC
US Market
MBBC
Marathon Bancorp
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Marathon Bancorp (MBBC) Ratios

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Marathon Bancorp Ratios

MBBC's free cash flow for Q3 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 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.03 0.03 0.06 0.08 0.08
Quick Ratio
 0.03 0.03 0.06 0.08 0.08
Cash Ratio
 0.02 0.01 0.02 0.03 0.02
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -198.68M$ -188.11M$ -177.62M$ -191.93M$ -173.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.06 0.06 0.03 0.00
Debt-to-Equity Ratio
 0.50 0.33 0.42 0.26 0.00
Debt-to-Capital Ratio
 0.34 0.25 0.29 0.20 0.00
Long-Term Debt-to-Capital Ratio
 0.34 0.25 0.29 0.20 0.00
Financial Leverage Ratio
 5.24 5.23 7.01 7.63 7.06
Debt Service Coverage Ratio
 0.39 0.10 0.02 0.82 1.63
Interest Coverage Ratio
 0.36 <0.01 -0.07 0.93 1.87
Debt to Market Cap
 0.53 0.54 1.33 0.76 0.00
Interest Debt Per Share
 10.28 6.70 11.15 6.69 0.61
Net Debt to EBITDA
 -1.31K 40.93 -8.20K 0.85 -2.20
Profitability Margins
Gross Profit Margin
69.67%66.85%66.52%77.83%88.44%
EBIT Margin
10.59%0.11%-2.42%20.59%21.62%
EBITDA Margin
13.00%2.97%-0.01%22.59%24.16%
Operating Profit Margin
10.59%0.11%-2.42%20.59%21.62%
Pretax Profit Margin
10.59%0.11%-2.42%20.59%21.62%
Net Profit Margin
9.02%0.41%-1.84%16.27%16.28%
Continuous Operations Profit Margin
9.02%0.41%-1.84%16.27%16.28%
Net Income Per EBT
85.14%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)
0.44%0.02%-0.09%0.70%0.61%
Return on Equity (ROE)
2.36%0.09%-0.60%5.35%4.27%
Return on Capital Employed (ROCE)
0.52%0.02%-0.53%5.10%5.47%
Return on Invested Capital (ROIC)
0.44%0.02%-0.40%4.03%4.12%
Return on Tangible Assets
0.44%0.02%-0.09%0.70%0.61%
Earnings Yield
2.76%0.15%-1.92%15.92%10.77%
Efficiency Ratios
Receivables Turnover
 17.13 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
 3.37 2.65 2.49 4.83 4.89
Asset Turnover
 0.05 0.04 0.05 0.04 0.04
Working Capital Turnover Ratio
 -0.07 -0.06 -0.06 -0.06 -0.05
Cash Conversion Cycle
 21.30 23.66 21.48 21.76 25.20
Days of Sales Outstanding
 21.30 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
 21.30 23.66 21.48 21.76 25.20
Cash Flow Ratios
Operating Cash Flow Per Share
 0.57 0.52 0.28 1.30 0.53
Free Cash Flow Per Share
 0.53 0.46 -1.24 1.25 0.51
CapEx Per Share
 0.04 0.06 1.52 0.04 0.02
Free Cash Flow to Operating Cash Flow
 0.93 0.88 -4.44 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
 14.31 8.09 0.18 30.43 24.21
Capital Expenditure Coverage Ratio
 14.31 8.09 0.18 30.43 24.21
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.03 0.25 0.00
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.04 0.19 0.10
Free Cash Flow Yield
254.63%4.61%-18.97%18.31%6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.47 646.75 -52.11 6.28 9.28
Price-to-Sales (P/S) Ratio
 3.68 2.67 0.96 1.02 1.51
Price-to-Book (P/B) Ratio
 0.86 0.60 0.31 0.34 0.40
Price-to-Free Cash Flow (P/FCF) Ratio
 31.34 21.68 -5.27 5.46 15.66
Price-to-Operating Cash Flow Ratio
 26.54 19.00 23.39 5.28 15.01
Price-to-Earnings Growth (PEG) Ratio
 0.82 -5.73 0.47 0.23 -2.72
Price-to-Fair Value
 0.86 0.60 0.31 0.34 0.40
Enterprise Value Multiple
 41.30 130.92 -16.33K 5.37 4.05
Enterprise Value
 -2.03B 40.05M 19.57M 12.47M 8.03M
EV to EBITDA
 -1.28K 130.92 -16.33K 5.37 4.05
EV to Sales
 -166.29 3.89 1.93 1.21 0.98
EV to Free Cash Flow
 -18.22 31.55 -10.59 6.48 10.14
EV to Operating Cash Flow
 -15.97 27.65 46.97 6.27 9.72
Tangible Book Value Per Share
 17.69 16.54 21.04 20.36 19.98
Shareholders’ Equity Per Share
 17.69 16.54 21.04 20.36 19.98
Tax and Other Ratios
Effective Tax Rate
 0.15 -2.90 0.24 0.21 0.25
Revenue Per Share
 4.55 3.73 6.83 6.69 5.25
Net Income Per Share
 0.41 0.02 -0.13 1.09 0.85
Tax Burden
 0.85 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
 0.36 0.38 0.33 0.34 0.39
Stock-Based Compensation to Revenue
 3.40 0.02 0.02 0.02 <0.01
Income Quality
 0.26 34.13 -2.23 1.19 0.62
Currency in USD