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STOCKS

Marten Transport (MRTN)

NASDAQ:MRTN

MRTN

Marten Transport

RESEARCH TOOLSreports

Marten Transport (MRTN) Ratios

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215 Followers

Marten Transport Ratios

MRTN's free cash flow for Q4 2025 was $-0.18. For the 2025 fiscal year, MRTN'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 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	0.85	0.86
Operating Cash Flow Ratio	1.01	1.44	1.49	1.77	1.83
Short-Term Operating Cash Flow Coverage	0.00	455.45	0.00	0.00	0.00
Net Current Asset Value	$ -10.44M	$ -62.32M	$ -36.37M	$ -25.92M	$ -32.06M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.00	0.00
Financial Leverage Ratio	1.24	1.26	1.31	1.37	1.34
Debt Service Coverage Ratio	0.00	440.80	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.33	-0.12	-0.27	-0.33	-0.29
Profitability Margins
Gross Profit Margin	5.71%	13.56%	26.10%	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	1.23%	3.45%	7.96%	0.44%	-2.41%
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	224.76%	109.41%	104.22%	2587.42%	-476.21%
Return on Assets (ROA)	1.84%	2.78%	7.11%	11.43%	9.81%
Return on Equity (ROE)	2.27%	3.51%	9.29%	15.68%	13.11%
Return on Capital Employed (ROCE)	1.26%	3.80%	10.24%	0.66%	-3.02%
Return on Invested Capital (ROIC)	0.91%	2.81%	7.67%	0.51%	-2.31%
Return on Tangible Assets	1.84%	2.78%	7.11%	11.43%	9.81%
Earnings Yield	1.74%	2.12%	4.13%	6.83%	6.01%
Efficiency Ratios
Receivables Turnover	8.94	9.94	9.59	10.24	9.62
Payables Turnover	28.96	32.31	22.90	27.49	39.23
Inventory Turnover	0.00	146.30	133.02	188.94	180.68
Fixed Asset Turnover	1.14	1.16	1.43	1.74	1.43
Asset Turnover	0.93	0.99	1.14	1.31	1.12
Working Capital Turnover Ratio	12.63	14.68	11.44	12.34	10.86
Cash Conversion Cycle	28.24	27.91	24.86	24.31	30.67
Days of Sales Outstanding	40.85	36.72	38.05	35.65	37.96
Days of Inventory Outstanding	0.00	2.49	2.74	1.93	2.02
Days of Payables Outstanding	12.60	11.30	15.94	13.28	9.30
Operating Cycle	40.85	39.21	40.80	37.58	39.98
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	1.66	2.02	2.69	2.07
Free Cash Flow Per Share	-0.39	-1.21	-0.94	0.52	-0.34
CapEx Per Share	1.53	2.87	2.96	2.16	2.40
Free Cash Flow to Operating Cash Flow	-0.34	-0.73	-0.46	0.20	-0.16
Dividend Paid and CapEx Coverage Ratio	0.67	0.53	0.63	1.12	0.67
Capital Expenditure Coverage Ratio	0.75	0.58	0.68	1.24	0.86
Operating Cash Flow Coverage Ratio	240.95	233.24	660.15	536.65	588.33
Operating Cash Flow to Sales Ratio	0.11	0.14	0.15	0.17	0.18
Free Cash Flow Yield	-3.15%	-7.74%	-4.47%	2.65%	-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.48	47.20	24.23	14.64	16.65
Price-to-Sales (P/S) Ratio	1.13	1.32	1.51	1.28	1.46
Price-to-Book (P/B) Ratio	1.31	1.65	2.25	2.30	2.18
Price-to-Free Cash Flow (P/FCF) Ratio	-31.76	-12.91	-22.38	37.70	-50.63
Price-to-Operating Cash Flow Ratio	10.72	9.43	10.37	7.36	8.31
Price-to-Earnings Growth (PEG) Ratio	-4.60	-0.76	-0.68	0.47	0.74
Price-to-Fair Value	1.31	1.65	2.25	2.30	2.18
Enterprise Value Multiple	7.40	8.96	8.55	6.37	6.90
Enterprise Value	959.81M	1.25B	1.65B	1.54B	1.37B
EV to EBITDA	7.40	8.96	8.55	6.37	6.90
EV to Sales	1.09	1.30	1.46	1.22	1.40
EV to Free Cash Flow	-30.40	-12.74	-21.69	35.83	-48.61
EV to Operating Cash Flow	10.27	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	0.05	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.80	5.01	2.34	1.99	2.00

Currency in USD