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Merchants & Marine Bancorp Inc (MNMB)
OTHER OTC:MNMB
US Market

Merchants & Marine Bancorp (MNMB) Ratios

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Merchants & Marine Bancorp Ratios

MNMB's free cash flow for Q1 2025 was $0.94. For the 2025 fiscal year, MNMB's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.07 0.07 0.00 0.45 0.67
Quick Ratio
0.07 0.07 0.00 0.53 1.09
Cash Ratio
0.07 0.08 0.00 0.07 0.41
Solvency Ratio
<0.01 0.01 0.01 8.95 5.97
Operating Cash Flow Ratio
0.00 0.02 0.00 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 1.67 0.00 0.00 0.00
Net Current Asset Value
$ -769.19M$ -557.35M$ -496.29M$ 199.41M$ 280.49M
Leverage Ratios
Debt-to-Assets Ratio
0.22 <0.01 0.07 <0.01 <0.01
Debt-to-Equity Ratio
1.67 0.04 0.41 <0.01 <0.01
Debt-to-Capital Ratio
0.63 0.04 0.29 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.29 0.00 0.00
Financial Leverage Ratio
7.54 5.69 5.54 5.68 8.26
Debt Service Coverage Ratio
0.02 0.91 4.01 3.42 1.75
Interest Coverage Ratio
2.13 2.96 6.39 2.13 1.20
Debt to Market Cap
4.01 0.08 0.80 0.00 0.00
Interest Debt Per Share
160.27 6.65 39.44 1.44 2.11
Net Debt to EBITDA
26.18 -3.61 -2.27 -5.99 -40.86
Profitability Margins
Gross Profit Margin
64.71%91.84%99.77%100.00%100.00%
EBIT Margin
11.55%14.22%18.18%9.76%9.53%
EBITDA Margin
11.55%18.20%22.45%15.59%15.46%
Operating Profit Margin
14.06%24.69%30.37%9.76%9.53%
Pretax Profit Margin
11.55%14.22%18.18%9.76%9.53%
Net Profit Margin
9.83%12.00%14.77%9.80%8.03%
Continuous Operations Profit Margin
9.83%12.00%14.77%9.80%8.03%
Net Income Per EBT
85.11%84.40%81.26%100.39%84.19%
EBT Per EBIT
82.18%57.60%59.87%100.00%100.00%
Return on Assets (ROA)
0.53%0.83%0.88%0.43%0.32%
Return on Equity (ROE)
4.00%4.71%4.87%2.46%2.66%
Return on Capital Employed (ROCE)
5.31%4.70%1.81%1.22%0.99%
Return on Invested Capital (ROIC)
1.78%3.90%1.48%-50.67%280.45%
Return on Tangible Assets
0.53%0.84%0.89%0.44%0.32%
Earnings Yield
9.69%10.57%9.64%5.73%4.20%
Efficiency Ratios
Receivables Turnover
0.00 17.10 16.28 0.00 0.00
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
1.48 1.61 1.52 0.98 1.15
Asset Turnover
0.05 0.07 0.06 0.04 0.04
Working Capital Turnover Ratio
-0.08 -0.13 -0.46 -0.16 -0.19
Cash Conversion Cycle
0.00 21.35 22.43 0.00 0.00
Days of Sales Outstanding
0.00 21.35 22.43 0.00 0.00
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
0.00 21.35 22.43 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 5.69 5.57 3.08 2.51
Free Cash Flow Per Share
0.00 3.05 2.04 1.37 -0.46
CapEx Per Share
0.00 2.64 3.54 1.70 2.97
Free Cash Flow to Operating Cash Flow
0.00 0.54 0.37 0.45 -0.18
Dividend Paid and CapEx Coverage Ratio
0.00 1.27 1.12 0.98 0.57
Capital Expenditure Coverage Ratio
0.00 2.15 1.58 1.81 0.85
Operating Cash Flow Coverage Ratio
0.00 1.61 0.15 7.73 5.25
Operating Cash Flow to Sales Ratio
0.00 0.15 0.18 0.13 0.12
Free Cash Flow Yield
0.00%7.23%4.33%3.52%-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.32 9.46 10.38 17.46 23.81
Price-to-Sales (P/S) Ratio
1.01 1.14 1.53 1.71 1.91
Price-to-Book (P/B) Ratio
0.42 0.45 0.51 0.43 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 13.83 23.09 28.38 -85.17
Price-to-Operating Cash Flow Ratio
0.00 7.41 8.43 12.67 15.57
Price-to-Earnings Growth (PEG) Ratio
-6.79 -0.91 0.10 0.49 -0.52
Price-to-Fair Value
0.42 0.45 0.51 0.43 0.63
Enterprise Value Multiple
34.97 2.64 4.56 4.99 -28.50
Enterprise Value
208.13M 23.72M 41.76M 23.58M -119.87M
EV to EBITDA
34.97 2.64 4.56 4.99 -28.50
EV to Sales
4.04 0.48 1.02 0.78 -4.40
EV to Free Cash Flow
0.00 5.84 15.41 12.90 196.27
EV to Operating Cash Flow
0.00 3.13 5.63 5.76 -35.88
Tangible Book Value Per Share
94.58 85.53 89.51 512.20 505.88
Shareholders’ Equity Per Share
94.58 94.71 92.93 90.87 61.72
Tax and Other Ratios
Effective Tax Rate
0.15 0.16 0.19 >-0.01 0.16
Revenue Per Share
38.73 37.15 30.66 22.80 20.46
Net Income Per Share
3.81 4.46 4.53 2.23 1.64
Tax Burden
0.85 0.84 0.81 1.00 0.84
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
0.15 0.08 0.09 0.48 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.28 1.23 1.38 1.53
Currency in USD