Marathon Bancorp, Inc. MBBC

15.28 0.00 0.00% as of 25 Sep
Market cap
$46.0M
P/E
36.3×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
P/E ratio
36.26 646.75 0.00 0.00 11.74 8.66 12.72 12.72 12.72 12.72
P/S ratio
3.23 2.67 2.88 1.81 1.31 1.40 2.06 0.00 0.00 0.00
P/FCF ratio
20.36 21.69 156.59 0.00 594.91 7.50 21.49 0.00 0.00 0.00
P/Operating CF
91.55 (59.92) 250.52 80.17 22.35 19.68 72.05 0.00 0.00 0.00
P/B ratio
0.86 0.60 0.90 0.59 0.44 0.46 0.54 0.00 0.00 0.00
Price to Tangible BV
0.86 0.60 0.90 0.59 0.44 0.46 0.54 0.00 0.00 0.00
EV/Sales
3.16 2.71 2.24 2.04 1.95 0.67 1.29 (5.26) (6.42) (6.42)
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
16.38 19.27 45.69 49.67 10.34 3.46 12.89 (42.75) (71.31) (71.31)
EV/FCF
19.88 21.98 122.05 (11.20) 890.91 3.58 13.44 (46.76) (74.89) (74.89)
Quick Ratio
0.11 0.08 — 0.06 — 0.08 0.06 0.28 0.20 0.19
Current Ratio
1.26 1.23 — 1.13 — 1.08 1.05 1.12 1.07 1.03
Net Debt/EBITDA
0.00 0.00 — 0.00 — 0.00 0.00 0.00 0.00 0.00
Debt/Assets
7.66% 6.28% 0.00% 5.93% 0.00% 3.35% 0.00% 0.00% 4.69% 4.69%
Debt/Equity
0.42 0.33 — 0.42 — 0.26 0.00 0.00 0.38 0.38
Asset Turnover
0.05 0.09 0.09 0.09 0.09 0.04 0.04 0.04 0.04 0.04
Operating CF/Net income
1.37 34.16 0.00 (2.23) 0.00 1.19 0.62 0.75 2.55 0.48
Capex/Depreciation
(2.20) (0.74) — (11.14) — (0.42) 0.10 0.40 (1.67) (0.33)
ROE
3.82% 0.11% 0.00% (0.60%) 0.00% 5.35% 4.37% 5.42% 2.01% 2.01%
ROA
0.72% 0.04% (0.17%) (0.17%) 1.40% 0.73% 0.61% 0.71% 0.24% 0.24%
ROIC
2.84% 0.01% 0.00% (0.46%) 0.00% 5.57% 5.31% 0.00% 12.33% 12.33%
Return on Tangible Assets
3.36% 0.09% 0.00% (0.72%) 0.00% 8.92% 13.16% 6.04% 3.61% 6.57%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
54.21% 65.83% 70.81% 67.07% 57.24% 57.24% 67.13% 64.89% 73.07% 73.07%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.27% 1.52% 0.00% 1.57% 0.00% 1.27% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.63 0.83 0.27 0.37 0.43 0.44 0.43 0.00 0.00 0.00
Graham Number
0.00 2.39 0.00 0.00 14.26 16.24 14.29 0.00 0.00 0.00
Earnings Yield
2.76% 0.15% (1.85%) (1.53%) 8.52% 11.55% 7.86% 7.86% 7.86% 7.86%
Free Cash Flow Yield
4.91% 4.61% 0.64% (10.06%) 0.17% 13.34% 4.65% 0.00% 0.00% 0.00%
Revenue per Share
4.73 3.73 4.97 3.62 4.88 4.88 3.86 3.91 0.00 0.00
Operating CF per Share
0.91 0.52 0.00 0.15 0.00 0.94 0.38 0.48 0.00 0.00
Capex per Share
(0.16) (0.06) 0.00 (0.81) 0.00 (0.03) (0.02) (0.04) 0.00 0.00
Free Cash Flow per Share
0.75 0.46 0.00 (0.66) 0.00 0.91 0.37 0.44 0.00 0.00
Cash per Share
7.79 5.29 0.00 3.81 0.00 7.37 4.84 22.46 0.00 0.00
Shareholders Equity per Share
17.81 16.54 0.00 11.16 0.00 14.83 14.56 13.93 0.00 0.00
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
17.81 16.54 0.00 11.16 0.00 14.83 14.56 13.93 0.00 0.00
Free Cash Flow
2.02 1.27 — (1.85) — 1.92 0.79 0.94 0.77 0.17
Working Capital
49.34 40.85 — 21.74 — 16.61 8.47 20.88 9.62 4.39
Capital Expenditures
(0.43) (0.18) — (2.26) — (0.07) (0.03) (0.09) (0.29) (0.03)
Net Current Asset Value
26.02 22.96 — 6.72 — 6.36 7.29 9.05 (6.23) (6.23)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.03 0.02 0.00 0.22 0.00 0.01 0.00 0.01 0.04 0.00
Net Profit Margin
14.07% 0.41% (1.84%) (1.84%) 16.27% 16.27% 16.13% 16.39% 6.04% 6.04%
Price to Operating Income
18.38 258.01 0.00 0.00 8.24 6.62 9.60 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.05 0.06 — 0.05 — 0.07 (0.20) (0.12) 0.09 0.05
Cash ROIC
(1.64%) (3.23%) — (6.68%) — (0.25%) (2.04%) (1.05%) (1.64%) (3.22%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.02 0.02 0.00 0.02 0.00 0.01 0.01 0.01 0.01 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
18,738.37 18,231.88 0.00 17,583.76 0.00 31,598.78 72,437.90 57,518.31 36,054.72 37,462.61
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
182.50 174.11 — 185.12 — 192.68 180.03 152.99 136.63 —
Average Assets
249.93 119.42 109.65 109.65 119.39 229.64 217.06 192.14 170.65 170.65
Average Common Equity
46.83 38.50 — 31.29 — 31.25 30.54 25.32 20.82 20.79

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Columns are period end dates