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Martin Midstream (MMLP)
NASDAQ:MMLP
US Market

Martin Midstream (MMLP) Ratios

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Martin Midstream Ratios

MMLP's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, MMLP's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.14 1.90 1.67 1.14
Quick Ratio
0.89 0.70 0.91 1.07 0.68
Cash Ratio
<0.01 <0.01 <0.01 <0.01 0.04
Solvency Ratio
0.07 0.08 0.07 0.09 0.09
Operating Cash Flow Ratio
0.33 1.37 0.15 0.34 0.54
Short-Term Operating Cash Flow Coverage
2.30K 0.00 0.00 0.00 2.06
Net Current Asset Value
$ -475.39M$ -459.69M$ -447.17M$ -454.21M$ -490.88M
Leverage Ratios
Debt-to-Assets Ratio
0.98 0.95 0.90 0.89 0.92
Debt-to-Equity Ratio
-7.27 -7.28 1.06 630.96 -11.34
Debt-to-Capital Ratio
1.16 1.16 0.51 1.00 1.10
Long-Term Debt-to-Capital Ratio
1.19 1.19 0.50 1.00 1.11
Financial Leverage Ratio
-7.45 -7.70 1.17 710.61 -12.37
Debt Service Coverage Ratio
1.73 1.75 5.34 2.04 1.18
Interest Coverage Ratio
0.94 1.08 0.96 1.06 1.01
Debt to Market Cap
3.79 4.53 4.41 4.85 9.34
Interest Debt Per Share
14.84 13.98 15.31 14.71 14.95
Net Debt to EBITDA
5.09 4.32 1.83 4.51 5.65
Profitability Margins
Gross Profit Margin
40.88%13.31%33.30%33.16%37.75%
EBIT Margin
6.93%7.23%4.72%6.49%4.73%
EBITDA Margin
14.21%13.98%28.92%12.92%13.88%
Operating Profit Margin
7.35%8.19%5.03%6.49%6.92%
Pretax Profit Margin
-0.69%0.17%-0.24%0.36%-0.75%
Net Profit Margin
-1.32%-0.57%-1.01%-0.02%-1.01%
Continuous Operations Profit Margin
-1.32%-0.57%-1.01%-0.02%-1.01%
Net Income Per EBT
190.45%-332.29%429.33%-6.66%134.48%
EBT Per EBIT
-9.45%2.09%-4.70%5.53%-10.83%
Return on Assets (ROA)
-1.78%-0.89%-1.73%-0.04%-1.17%
Return on Equity (ROE)
-10.06%6.87%-2.02%-25.86%14.45%
Return on Capital Employed (ROCE)
12.09%15.99%10.51%12.04%10.10%
Return on Invested Capital (ROIC)
21.99%-51.25%44.28%-0.79%12.52%
Return on Tangible Assets
-1.84%-0.92%-1.78%-0.04%-1.21%
Earnings Yield
-8.02%-4.89%-8.89%-0.21%-12.25%
Efficiency Ratios
Receivables Turnover
9.71 13.03 11.62 8.95 9.95
Payables Turnover
7.35 13.39 9.12 8.60 8.15
Inventory Turnover
9.57 15.79 6.19 9.50 7.73
Fixed Asset Turnover
1.95 2.18 2.88 2.40 1.67
Asset Turnover
1.35 1.57 1.70 1.52 1.16
Working Capital Turnover Ratio
29.73 14.01 12.00 20.56 14.88
Cash Conversion Cycle
26.04 23.87 50.34 36.81 39.14
Days of Sales Outstanding
37.57 28.00 31.40 40.79 36.69
Days of Inventory Outstanding
38.12 23.12 58.97 38.44 47.22
Days of Payables Outstanding
49.65 27.25 40.03 42.42 44.76
Operating Cycle
75.69 51.12 90.37 79.23 83.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.83 3.55 0.42 0.92 1.68
Free Cash Flow Per Share
0.07 2.66 -0.29 0.51 0.94
CapEx Per Share
0.76 0.89 0.70 0.42 0.74
Free Cash Flow to Operating Cash Flow
0.08 0.75 -0.69 0.55 0.56
Dividend Paid and CapEx Coverage Ratio
1.06 3.92 0.58 2.12 1.91
Capital Expenditure Coverage Ratio
1.09 4.01 0.59 2.22 2.26
Operating Cash Flow Coverage Ratio
0.06 0.29 0.03 0.07 0.12
Operating Cash Flow to Sales Ratio
0.04 0.17 0.02 0.04 0.10
Free Cash Flow Yield
2.28%110.85%-9.54%19.11%65.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.47 -20.46 -11.24 -487.74 -8.16
Price-to-Sales (P/S) Ratio
0.17 0.12 0.11 0.12 0.08
Price-to-Book (P/B) Ratio
-1.66 -1.41 0.23 126.12 -1.18
Price-to-Free Cash Flow (P/FCF) Ratio
43.92 0.90 -10.48 5.23 1.53
Price-to-Operating Cash Flow Ratio
3.68 0.68 7.19 2.88 0.85
Price-to-Earnings Growth (PEG) Ratio
0.15 0.35 >-0.01 5.03 0.03
Price-to-Fair Value
-1.66 -1.41 0.23 126.12 -1.18
Enterprise Value Multiple
6.26 5.15 2.22 5.42 6.24
Enterprise Value
639.58M 574.76M 655.28M 617.72M 581.88M
EV to EBITDA
6.26 5.15 2.22 5.42 6.24
EV to Sales
0.89 0.72 0.64 0.70 0.87
EV to Free Cash Flow
235.83 5.57 -59.09 31.40 16.09
EV to Operating Cash Flow
19.85 4.18 40.58 17.29 8.98
Tangible Book Value Per Share
-2.27 -2.10 -2.03 -1.73 -1.72
Shareholders’ Equity Per Share
-1.84 -1.71 13.18 0.02 -1.21
Tax and Other Ratios
Effective Tax Rate
-0.90 4.32 -3.29 1.07 -0.34
Revenue Per Share
18.50 20.58 26.31 22.81 17.39
Net Income Per Share
-0.24 -0.12 -0.27 >-0.01 -0.18
Tax Burden
1.90 -3.32 4.29 -0.07 1.34
Interest Burden
-0.10 0.02 -0.05 0.06 -0.16
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-3.38 -30.93 -1.56 -169.33 -9.57
Currency in USD
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