MARA Holdings reported a net margin of -348.63% for the quarter ended Jun 2026. These financial ratios cover 60 quarters of results from Oct 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Oct2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 80.15% | 67.66% | 48.96% | -66.10% | -215.74% | -53.30% | 0.04% | -13.13% | -15.66% | 6.83% | -1.82% | -25.19% | -50.91% | -24.62% | ||||||||||||||||||||||||||||||||||||||||||||||
| EBT Margin | -42.89% | 50.52% | -44.05% | -809.55% | -619.01% | -1,460.14% | 232.29% | -10.71% | -0.32% | 107.10% | 227.14% | -159.38% | -132.13% | 301.57% | -305.13% | 426.32% | 63.71% | -935.76% | -740.68% | -349.23% | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | -43.39% | 52.82% | -39.09% | -795.05% | -346.93% | -1.45% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% | -297.96% | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | -35.08% | 62.92% | -12.26% | -695.91% | -139.72% | 47.18% | 273.36% | 38.20% | -27.25% | 163.28% | 271.01% | -99.63% | -54.03% | 222.87% | -180.59% | 351.67% | 83.67% | -558.37% | -501.05% | -201.32% | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin | -43.39% | 52.82% | -39.09% | -795.05% | -346.93% | -1.45% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% | -297.96% | ||||||||||||||||||||||||||||||||||||||||
| Net Margin | -42.88% | 26.17% | -33.08% | -853.13% | -571.02% | -1,378.04% | 232.14% | -13.56% | -0.40% | 96.85% | 204.10% | -137.56% | -94.79% | 246.52% | -249.29% | 338.90% | 48.78% | -845.04% | -721.37% | -348.63% | ||||||||||||||||||||||||||||||||||||||||
| FCF Margin | -3.44% | -318.50% | -63.02% | -88.39% | -385.71% | -401.22% | -212.64% | -70.27% | -85.97% | -59.30% | -58.98% | -91.22% | -150.46% | -233.19% | -118.92% | -118.40% | -112.47% | -192.38% | -187.28% | -136.41% | ||||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 624.10M | 1,054.34M | 1,492.90M | 1,525.52M | 1,492.68M | 1,335.51M | 1,378.51M | 1,687.38M | 2,473.98M | 3,037.07M | 3,348.65M | 5,190.73M | 6,622.88M | 7,082.94M | 8,437.41M | 8,220.14M | 6,118.08M | 4,649.08M | ||||||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 1,417.79M | 1,505.77M | 727.65M | 658.93M | 1,118.23M | 1,328.73M | 1,345.22M | 1,941.58M | 2,807.24M | 2,969.17M | 3,480.55M | 6,382.52M | 6,277.23M | 7,396.76M | 8,772.57M | 7,077.02M | 4,664.39M | 4,094.69M | ||||||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.15 | 0.15 | 0.13 | 0.13 | 0.11 | 0.09 | 0.19 | 0.23 | 0.20 | 0.19 | 0.18 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.14 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.08M | 23.05 | -7.18 | -52.87 | -11.73 | -0.09 | 32.47 | -2.14 | -31.61 | 152.44 | 294.35 | -169.76 | -73.54 | 42.47 | -54.43 | 52.96 | 3.73 | -109.81 | -99.02 | -83.18 | ||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.50 | 0.47 | 0.06 | 0.03 | 0.61 | 0.53 | 0.24 | 0.16 | 0.11 | 0.10 | 0.17 | 0.33 | 0.40 | 0.34 | 0.39 | 0.49 | 0.49 | 0.56 | ||||||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | -0.08M | 23.05 | -7.18 | -52.87 | -11.73 | -0.09 | 32.47 | -2.14 | -31.61 | 152.44 | 294.35 | -169.76 | -73.54 | 42.47 | -54.43 | 52.96 | 3.73 | -109.81 | -99.02 | -83.18 | ||||||||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -146.00 | 188.73 | -173.25 | -2.86 | -17.26 | -0.99 | 12.29 | -217.86 | -0.00M | 28.45 | 18.01 | -28.54 | -39.63 | 10.80 | -7.47 | 7.03 | 56.15 | -1.99 | -2.47 | -8.70 | ||||||||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 62.61 | 49.39 | 57.31 | 24.40 | 98.58 | 13.66 | 28.52 | 29.53 | 18.26 | 27.55 | 36.76 | 39.26 | 37.57 | 26.62 | 18.62 | 23.82 | 27.39 | 16.84 | 17.80 | 30.33 | ||||||||||||||||||||||||||||||||||||||||
| Price to BookP/B | 4.90 | 4.90 | 3.82 | 0.95 | 2.05 | 1.01 | 2.67 | 4.06 | 1.75 | 2.67 | 2.45 | 2.16 | 1.73 | 1.38 | 1.07 | 1.18 | 1.34 | 0.98 | 1.38 | 3.16 | ||||||||||||||||||||||||||||||||||||||||
| Enterprise Value | 3,130.37M | 3,012.03M | 2,804.81M | 328.48M | 989.74M | 282.01M | 1,333.77M | 2,052.16M | 1,142.46M | 3,954.21M | 5,707.64M | 5,415.66M | 4,754.93M | 5,302.49M | 3,767.21M | 5,555.50M | 6,079.16M | 2,845.49M | 2,663.59M | 4,948.33M | ||||||||||||||||||||||||||||||||||||||||
| EV to EBIT | -139.52 | 83.42 | -138.74 | -1.66 | -22.48 | -686.27 | 10.93 | -338.25 | -14.25 | 21.37 | 15.44 | -23.30 | -27.61 | 15.55 | -6.96 | 8.17 | 127.74 | -2.02 | -2.51 | -9.50 | ||||||||||||||||||||||||||||||||||||||||
| EV to EBITDA | -172.60 | 70.03 | -442.47 | -1.89 | -55.82 | 21.03 | 9.54 | 65.70 | -42.85 | 15.45 | 12.75 | -37.45 | -66.86 | 11.10 | -9.75 | 6.62 | 28.79 | -2.52 | -3.04 | -14.05 | ||||||||||||||||||||||||||||||||||||||||
| Market Capitalization | 3,237.16M | 3,375.82M | 2,964.15M | 608.04M | 1,251.04M | 388.06M | 1,458.50M | 2,414.54M | 1,786.57M | 4,318.77M | 6,072.76M | 5,697.87M | 4,945.68M | 5,706.13M | 3,982.21M | 5,681.46M | 6,913.26M | 3,407.59M | 3,107.92M | 5,304.42M | ||||||||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | -0.00M | -15.51 | -90.94 | -27.60 | -25.56 | -3.40 | -13.41 | -42.02 | -21.24 | -46.46 | -62.33 | -43.04 | -24.97 | -11.41 | -15.66 | -20.12 | -24.35 | -8.75 | -9.50 | -22.24 | ||||||||||||||||||||||||||||||||||||||||
| EV to FCF | -0.00M | -13.83 | -86.05 | -14.91 | -20.22 | -2.47 | -12.27 | -35.72 | -13.58 | -42.54 | -58.58 | -40.91 | -24.01 | -10.61 | -14.81 | -19.68 | -21.41 | -7.31 | -8.15 | -20.74 | ||||||||||||||||||||||||||||||||||||||||
| EV to CFO | -83.24 | 118.62 | -107.62 | -22.18 | -23.09 | -3.04 | -14.58 | -39.92 | -14.00 | -43.37 | -64.61 | -47.02 | -29.70 | -16.92 | -17.48 | -33.99 | -30.54 | -12.66 | -10.76 | -22.11 | ||||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -43.39% | 52.82% | -39.09% | -795.05% | -346.93% | -1.45% | 238.75% | -7.42% | -81.92% | 118.05% | 223.79% | -160.12% | -130.82% | 159.07% | -252.97% | 285.04% | 18.85% | -697.21% | -607.91% | -297.96% | ||||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -29.79% | -13.77% | -7.91% | -14.26% | -15.64% | -20.07% | 2.64% | 13.36% | 19.50% | 8.24% | 4.57% | 6.01% | -9.67% | 4.63% | 6.61% | -15.90% | -30.15% | -72.60% | ||||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -9.29% | -20.94% | -35.57% | -28.62% | 2.46% | 12.65% | 17.72% | 7.78% | 5.56% | 5.45% | -7.65% | 3.65% | 5.16% | -14.81% | -30.19% | -64.00% | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -8.48% | -3.62% | -9.29% | -15.89% | -19.61% | -52.03% | -20.56% | 15.48% | 19.39% | 9.51% | 4.91% | 10.42% | -4.98% | 9.58% | 10.98% | -15.96% | -33.36% | -74.43% |