Marathon Digital Holdings, Inc. MARA
12.55
(0.37)
(2.86%)
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 0.0×
Follow MARA
Growth Flags
show if company had growth for consecutive years
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (106.77%) | (68.19%) | (34.45%) | 23.08% |
+8 more TTM periods Free account |
|
| (57.26%) | (35.77%) | (18.62%) | 14.56% | ||
ROIC |
(55.32%) | (26.64%) | (11.82%) | 4.15% | |
Return on Tangible Assets |
(300.26%) | (120.89%) | (80.31%) | 45.05% | |
Average Days of Receivables |
12.48 | 10.78 | 7.46 | 13.15 | |
Free Cash Flow per Share |
(3.35) | (4.06) | (3.40) | (3.54) | |
Free Cash Flow |
(1,276.43) | (1,542.96) | (1,206.14) | (1,315.57) | |
Capital Expenditures |
(381.38) | (708.23) | (403.42) | (424.16) | |
Piotroski F-Score |
2.00 | 3.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(21.32%) | (16.22%) | (10.57%) | (9.27%) | |
Accounts Receivable Turnover |
27.49 | 50.65 | 72.90 | 51.19 | |
Accounts Payable Turnover |
58.34 | 81.11 | 45.20 | 45.15 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
6.46 | 4.93 | 8.07 | 7.70 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.05) | 0.02 | (0.04) | (0.21) | |
Research and Development Expense of Revenue |
3.44% | 3.35% | 3.32% | 3.34% | |
Selling, General and Administrative Expense of Revenue |
46.34% | 40.44% | 38.58% | 36.66% | |
Share Based Compensation of Revenue |
18.12% | 17.71% | 18.99% | 21.36% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.26 | 0.41 | 0.61 | (0.96) | |
Depreciation/Fixed assets |
0.74 | 0.65 | 0.59 | 0.40 | |
Capex/Depreciation |
(0.42) | (0.77) | (0.46) | (0.68) | |
Revenue per Share |
2.11 | 2.28 | 2.55 | 2.47 | |
Operating CF per Share |
(2.35) | (2.20) | (2.26) | (2.40) | |
Capex per Share |
(1.00) | (1.86) | (1.14) | (1.14) | |
Capex to Sales |
0.47 | 0.82 | 0.44 | 0.46 | |
Net Profit Margin |
(429.71%) | (234.83%) | (144.58%) | 100.82% |
Columns are period end dates