Marathon Digital Holdings, Inc.
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. As of December 31, 2021, it had approximately 8,115…
Financial - Capital Markets
US, Las Vegas [HQ]
Ratios
13 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | - - | 100.00 | 72.00 | 44.93 | -16.05 | 47.95 | -1,407.48 | -241.54 | -233.91 | -169.22 | 73.36 | -28.60 | -3.96 | |
| Profit Margin | - - | -4,682.09 | -100.94 | -8.79 | -89.26 | -78.26 | -6,030.07 | -820.18 | -343.97 | -241.33 | -23.31 | -583.20 | 67.40 | |
| Operating Margin | - - | -3,744.80 | -107.52 | -29.00 | -135.32 | -42.54 | -2,729.58 | -772.95 | -357.66 | -225.66 | -7.96 | -563.78 | -28.53 | |
|
EPS Growth
|
- - | -7,546.15 | 70.22 | 56.76 | -643.75 | -58.61 | 36.42 | 87.45 | 74.69 | 78.69 | -184.62 | -1,535.14 | 123.31 | |
| EPS USD | -26.00 | -1,988.00 | -592.00 | -256.00 | -1,904.00 | -3,020.00 | -1,920.00 | -241.00 | -61.00 | -13.00 | -37.00 | -605.00 | 141.00 | |
| Return on Assets (ROA) | -20.26 | -172.47 | -26.63 | -3.16 | -35.87 | -156.74 | -208.08 | -246.69 | -61.58 | -3.36 | -2.56 | -57.46 | 13.12 | |
| Return on Equity (ROE) | 29.65 | -175.85 | -28.33 | -7.76 | -133.64 | 314.20 | -424.11 | -438.72 | -111.77 | -3.37 | -5.43 | -177.94 | 16.16 | |
| Return on Invested Capital (ROIC) | 29.65 | -175.96 | -28.35 | -3.68 | -49.13 | -297.97 | -154.46 | -309.74 | -101.21 | -3.17 | -2.29 | -55.02 | -5.36 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | 37.80 | 47.87 | 97.51 | 11.71 | 19.23 | 18.24 | 0.06 | 50.30 | 65.55 | 16.36 | |
| Debt/Equity | - - | - - | - - | 92.72 | 178.35 | -195.46 | 23.88 | 34.21 | 33.11 | 0.06 | 106.64 | 203.01 | 20.16 | |
| Debt/EBITDA | 417.59 | 42.56 | 137.17 | 1,186.73 | -730.38 | 157.03 | 157.94 | 20.27 | -23.69 | 2,460.86 | 20,521.37 | -1,859.89 | -45.23 | |
|
Debt/Capitalization
|
- - | - - | - - | 48.11 | 64.07 | 204.75 | 19.27 | 25.49 | 24.87 | 0.06 | 51.61 | 67.00 | 16.78 | |
| Long-Term Debt/Capitalization | - - | - - | - - | 18.22 | 49.09 | -104.89 | - - | - - | 23.48 | 0.02 | 51.61 | 66.99 | 16.77 | |
| Interest Debt per Share USD | - - | - - | - - | 31.60 | 30.24 | 22.11 | 4.07 | 0.63 | 0.19 | - - | 7.35 | 7.04 | 1.83 | |
| Debt Growth | - - | - - | - - | - - | 0.53 | -21.12 | -90.11 | -43.36 | 20.86 | -84.76 | 395,566.35 | 7.57 | -58.38 | |
| Liquidity | ||||||||||||||
| Current Ratio | 58.04 | 2,834.31 | 590.55 | 34.20 | 28.19 | 26.99 | 196.19 | 132.61 | 80.65 | 19,837.52 | 4,988.62 | 1,062.87 | 3,050.55 | |
| Quick Ratio | 50.26 | 2,694.85 | 494.71 | 23.58 | 15.88 | 24.89 | 194.98 | 112.21 | 37.46 | 15,124.36 | 3,786.32 | 863.80 | 2,959.49 | |
| Cash Ratio | 50.26 | 2,680.61 | 459.55 | 22.62 | 15.07 | 24.43 | 194.89 | 112.21 | 37.40 | 9,788.42 | 1,946.60 | 397.14 | 1,058.45 | |
| Operating Cash Flow Ratio | - - | -1,400 | -100 | - - | - - | - - | -100 | -300 | -100 | -500 | -100 | -600 | 200 | |
| Turnover | ||||||||||||||
| Inventory Turnover | - - | - - | - - | 2,688.80 | - - | - - | - - | - - | - - | 17.87 | 123.03 | 1,358.08 | -19,265.95 | |
| Receivables Turnover | - - | - - | 1,266.06 | 9,863.95 | 13,868.40 | 38,529.15 | 7,612.39 | - - | - - | 5.83 | 530.54 | 654,183.33 | 18,532.19 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | 399.29 | - - | 319.63 | 1,173.43 | 327.95 | 11,550.42 | 3,551.54 | |
|
Asset Turnover
|
- - | 3.68 | 26.39 | 35.98 | 40.18 | 200.29 | 3.45 | 30.08 | 17.90 | 1.39 | 10.99 | 9.85 | 19.46 | |
| Fixed Turnover | - - | - - | 25,061.37 | 39,764.56 | 30,960.40 | 129,299.57 | 5,190.51 | 151.02 | 29.25 | 25.01 | 57.62 | 42.96 | 57.65 | |
| Coverage | ||||||||||||||
| Interest Coverage | - - | -3,621,543.79 | -341,902.60 | -1,142.45 | -604.82 | -496.23 | -291.19 | -509.23 | -8,165.48 | -46,860.01 | -806.70 | -4,431.70 | -1,068.34 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | 500 | 200 | 300 | 168,800 | 100 | 100 | 600 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | 19.80 | -13.10 | 57.05 | -612.75 | -824.59 | -274.83 | -4,222.64 | -2.50 | -22.52 | 21.58 | |
| EBITDA Coverage | - - | -3,615,100 | -244,800 | 200 | - - | 200 | -100 | -300 | -4,100 | -27,300 | 100 | -200 | 600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | 100 | -100 | - - | -200 | -400 | - - | - - | - - | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.22 | -19.12 | -11.90 | -1.92 | -74.51 | -109.80 | -117.17 | -167.40 | -69.52 | -1.24 | -1.14 | -176.97 | 6.05 | |
|
Price/Earnings (P/E)
|
-45,852.73 | -523.09 | -840.68 | -5,216.69 | -134.20 | -91.07 | -85.35 | -59.74 | -143.85 | -8,082.24 | -8,799.42 | -56.51 | 1,653.60 | |
| Price/Earnings Growth (PEG) | - - | -0.07 | 11.97 | 91.91 | -0.21 | -1.55 | 2.34 | 0.68 | 1.93 | 102.71 | -47.66 | -0.04 | -13.41 | |
|
Price/Book (P/B)
|
-13,593.81 | 919.87 | 238.15 | 404.84 | 179.35 | -286.15 | 361.97 | 262.08 | 160.77 | 272.63 | 477.91 | 100.55 | 267.26 | |
| Price/Tangible Book (P/TB) | -13,593.81 | 919.87 | 238.15 | 404.84 | 179.35 | -286.15 | 361.97 | 262.08 | 160.77 | 272.63 | 477.91 | 100.55 | 267.26 | |
| Price/Sales (P/S) | - - | 24,491.56 | 848.54 | 458.71 | 119.79 | 71.27 | 5,146.60 | 489.96 | 494.80 | 19,504.63 | 2,050.87 | 329.55 | 1,114.50 | |
|
Price/Cash Flow (P/CF)
|
-41,377.56 | -2,872.89 | -1,908.98 | 2,204.62 | -767.72 | 256.63 | -247.42 | -92.92 | -176.71 | -10,933.05 | -17,917.08 | -219.89 | 6,142.64 | |
| Price/Free CF (P/FCF) | -41,377.56 | -1,554.09 | -616.74 | -2,874.07 | -752.88 | 402.70 | -247.25 | -55.71 | -176.44 | -932.28 | -448.92 | -178.35 | 10,114.92 | |
| Price/Operating CF (P/OCF) | -41,377.56 | -2,872.89 | -1,908.98 | 2,204.62 | -767.72 | 256.63 | -247.42 | -92.92 | -176.71 | -10,933.05 | -17,917.08 | -219.89 | 6,142.64 |