Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel p…
Construction Materials
US, Raleigh [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.59 | 3.16 | 3.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -0.17 | 7.37 | 7.38 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 10.48 | 143.61 | 129.99 | |
| Cash | 106.66 | 42.88 | 20.75 | |
| Capex | -7.41 | -3.24 | -3.01 | |
| Free Cash Flow | -92.43 | -0.45 | 5.98 | |
| Revenue | -22.21 | 20.24 | 26.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -27.68 | 0.22 | 0.30 | |
| Operating Margin | -45.73 | 0.12 | 0.23 | |
| ROA | 252.59 | 0.06 | 0.02 | |
| ROE | 234.83 | 0.12 | 0.04 | |
| ROIC | -65.10 | < 0.005 | 0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MLM is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MLM is permitted for members.
6
Leverage & Liquidity