Marathon Digital Holdings Financial Ratios for Analysis 2009-2024 | MARA

Fifteen years of historical annual and quarterly financial ratios and margins for Marathon Digital Holdings (MARA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112011201020102009
30.5110.6360.821980.811.331.960.270.280.356.1528.34-0.31---
0.170.670.520.000.22---1.010.490.18-------
0.202.031.070.000.270.340.24-1.921.780.91----1.44---
-3.96-28.5973.36-58.71-109.43-114.53-567.9627.6112.5144.9372.00------
57.01-572.00-1.88-225.34-357.66-772.95-2,729.58-42.54-135.32-29.00-107.52------
57.01-572.00-1.88-225.34-357.66-772.95-2,729.58-42.54-135.32-29.00-107.52------
104-482.467.49-155.01-266.77-493.90-1,167.8822.30-47.716.85-77.04------
71.64-609.97-3.04-239.75-296.74-815.76-6,050.08-47.26-132.24-31.75-108.64------
66.85-589.39-18.73-239.80-296.74-820.18-6,030.07-78.26-89.26-14.73-100.94------
0.190.100.110.010.180.300.032.000.400.350.26------
-----------------
1856,5425.910.06--76.1238513998.6412.66------
1.970.0661.766,263--4.790.952.633.7028.83------
16.16-179.83-4.37-3.35-96.42-438.71-424.11310-133.64-7.76-30.52-140.69-404---
16.16-179.83-4.38-3.36-136.63-721.48-424.1113298.127.84-96.03-160.83-404---
13.12-58.07-2.06-3.34-53.13-246.69-208.08-157.63-35.87-3.10-28.67-137.61--909.65---
13.45-59.41-2.11-3.35-75.69-438.72-424.11624-68.03-6.35-30.52-140.69-404---
6.652.656.643.800.430.462.37-8.0113.6428.1417.748.97--0.01---
-1.64-1.56-0.19-0.10-0.50-1.55-6.6310.72-3.336.11-2.64-3.620.00-0.030.000.000.00
-1.79-0.35-2.95-0.31-0.50-2.54-6.6310.72-3.406.04-0.84-5.89--0.03---

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312010-09-30
4.003.7523.0730.5111.3314.9116.2210.635.274.0240.0060.8214114721919827.856.271.070.810.380.860.981.332.611.651.421.960.230.210.180.270.150.660.160.280.270.170.790.351.141.163.596.1516.1716.7516.3628.348.3925.60-----
0.180.110.120.170.240.550.570.670.560.530.490.52--0.000.000.000.010.240.22----0.14----25.5110.95-1.010.340.330.520.490.470.470.450.18---------------
0.220.130.130.200.321.241.342.031.251.160.941.07--0.000.000.000.010.320.270.290.580.460.340.160.130.190.24-1.69-1.55-1.42-1.921.420.992.281.782.121.851.200.910.220.22-------------
-50.91-25.19-1.826.83-15.66-13.130.04-53.29-215.74-66.1048.9667.0480.1576.1573.71-28.07-95.89-158.76-94.64-259.55-48.83-40.15-120.48-245.44-234.42-35.31-11.562,24460.15-177.68-478.17-4,039.41-2,438.3954.97-28.1737.9037.55-181.98-5.72-148.3158.5054.1460.0577.2343.2881.34---------
-130.82-160.12224118-81.92-7.42239-1,466.80-346.93-795.05-28.12256-43.39-376.12-514.11-186.93-238.77-625.95-184.27-615.68-251.11-208.17-426.93-1,495.53-441.44-627.30-769.725,030-2,407.29-794.12-3,595.85-7,886.62-24,910.8040.79-238.68-108.75-48.15-625.77-153.88-570.5515.32-8.26-10.14-92.91-146.65-53.78---------
-130.82-160.12224118-81.92-7.42239-1,466.80-346.93-795.05-28.12256-43.39-376.12-514.11-186.93-238.77-625.95-184.27-615.68-251.11-208.17-426.93-1,495.53-441.44-627.30-769.725,030-2,407.29-794.12-3,595.85-7,886.61-24,910.8040.79-238.68-108.75-48.15-625.77-153.88-570.5515.32-8.26-10.14-92.91-146.65-53.78---------
-------------------------------------------------------
-132.13-159.38227107-0.32-10.71232-1,480.89-619.01-809.55-33.0962.13-42.89-371.35911-197.96-238.80-755.24-178.56-420.66-234.49-155.26-452.92-1,465.05-395.80-679.25-1,001.3121,223-3,924.27-615.02-4,706.20-8,485.31-22,374.9638.57-287.35-81.07-66.08-571.97-177.59-612.6215.17-8.32-10.13-92.91-152.08-53.77---------
-94.79-137.5620496.85-0.40-13.56232-1,393.82-571.02-853.13-24.8525.93-42.88-371.34911-198.04-238.80-755.24-178.56-415.78-234.49-159.06-452.92-1,488.46-395.80-679.25-1,001.3120,936-4,103.84-596.74-4,615.80-14,940.46-14,553.4123.02-189.03-54.95-58.53-328.91-116.80-357.3726.18-41.57-10.13-92.91-131.64-53.15---------
0.040.050.060.080.070.060.040.020.010.020.030.050.080.050.010.010.020.030.100.040.040.090.050.060.040.060.02-0.010.010.030.010.010.000.730.050.150.100.020.060.020.250.130.200.090.060.13---------
-------------------------------------------------------
47.157.7419.74-82.021082971,57912.690.831.492.56---0.04--5.03-----3.32---13.191.323.170.761.860.5326813.4551.942.751.945.376.201.2850.999.934.382.156.10---------
1.9111.624.56-1.100.840.300.067.0910860.4135.14---2,546--17.90-----27.13---6.8268.3828.3911948.421710.346.691.7332.6846.2916.7814.5370.301.769.0620.5441.8014.75---------
-4.37-7.5613.619.40-0.04-1.5121.75-102.63-11.59-32.24-1.662.62-3.36-18.7612.19-1.68-5.50-22.38-33.38-31.95-21.62-32.07-48.41-150.45-20.99-60.83-28.52-256.8169.2920.6831.90286-50.8943.93-40.61-30.81-23.93-25.24-22.45-19.8112.50-1.40-2.27-9.03-9.41-7.23-20.19-7.23-55.33-7.76-----
-4.44-7.6913.919.40-0.04-1.5121.75-102.63-11.59-32.24-1.662.63-3.36-18.7912.21-1.68-5.66-25.07-50.05-45.28-31.46-90.04-101.32-247.42-25.66-71.87-33.24-256.8137.5210.1015.6912254.03-79.3821.3622.6211.4813.5220.5120.02-50.75-31.49-6.20-28.42-17.64-12.28-23.32-8.26-55.33-7.76-----
-3.49-6.4111.407.63-0.03-0.659.10-33.14-4.91-14.09-0.841.24-3.34-18.6512.14-1.67-5.31-20.17-18.66-17.60-9.82-13.33-22.41-84.60-15.13-43.18-19.38-126.00-50.41-16.21-26.47-145.12-16.2716.84-8.53-8.27-5.63-6.87-7.48-7.906.59-1.10-1.99-8.48-9.09-6.98-19.20-7.07-51.60-7.48-----
-3.59-6.7112.037.82-0.03-0.679.28-33.91-5.15-15.30-0.851.27-3.36-18.7612.19-1.68-5.49-22.23-25.38-25.08-21.62-32.07-48.41-150.45-18.15-60.84-28.52-256.8169.29-507.03-317.30575-33.4429.25-19.39-15.68-12.69-13.46-12.33-16.2012.50-1.40-2.27-9.03-9.41-7.24-20.19-7.23-55.33-7.76-----
9.379.219.216.654.853.413.262.655.355.797.306.646.445.836.883.800.930.390.340.430.450.270.340.461.001.301.742.37-4.75-7.60-9.55-8.0113.1619.1310.2513.6417.2320.4024.3528.1438.8732.4518.0517.7417.2217.530.628.970.770.82-----
-1.23-0.73-0.33-1.64-1.22-0.85-0.54-1.56-0.72-0.37-0.25-0.19-0.44-0.07-0.03-0.10-0.11-0.13-0.12-0.50-0.35-0.23-0.13-1.55-1.20-1.12-0.96-6.63-9.45-5.04-3.9210.7211.9213.100.12-3.33-3.25-6.39-1.326.113.243.482.62-2.64-1.45-1.31-0.53-3.18-3.57-0.13-0.120.000.000.000.00
-1.44-0.82-0.36-1.79-1.36-0.99-0.64-0.350.630.30-0.32-2.95-0.75-0.74-0.30-0.31-0.21-0.13-0.12-0.50-0.20-0.23-0.13-2.54-2.06-2.17-2.48-6.63-9.45-5.05-3.9210.7211.9113.090.12-3.40-3.28-6.42-1.366.043.223.482.62-0.840.150.661.31-5.17-7.77-0.18-0.12----