MARATHON.NSMARATHON.NS
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$78.58
Net Income/Share$33.70
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$84.61
Book Value/Share$328.81
Tangible Book/Share$309.78
Equity/Share$326.16
Interest Debt/Share$14.85
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$33.69B
Enterprise Value$33.97B
P/E Ratio14.83P/S Ratio6.36P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.53P/TB Ratio1.53
EV/Sales6.41EV/EBITDA12.80
Graham Valuation
Graham Number$497.29
Graham Net-Net$112.04
Profitability
Earnings Yield6.74%FCF Yield0.00%ROE15.97%ROIC5.65%Return on Tangible Assets9.20%Dividend
Dividend Yield0.20%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA0.11
Current Ratio4.91Interest Coverage3.88xIncome Quality0.00Efficiency
Days Sales Outstanding207 days
Days Payables Outstanding51 days
Days Inventory778 days
Receivables Turnover1.76x
Payables Turnover7.23x
Inventory Turnover0.47x
Capital Structure
Tangible Assets$20.88B
Working Capital$12.71B
Invested Capital$14.11B
Intangibles/Assets4.94%