Marine Petroleum Trust Financial Ratios — MARPS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	253.17	299.65	238.51	252.49	195.74	87.68	81.7	65.98	64.82	60.24	17.58	117.13	129.01	73.39	77.17
Return on Assets (%)	253.17	299.65	238.51	252.49	195.74	87.68	81.7	65.98	64.82	60.24	17.58	117.13	129.01	73.39	77.17
Return on Capital (%)	253.17	299.65	238.51	252.49	195.74	87.68	81.7	65.98	64.82	60.24	17.58	117.13	129.01	73.39	77.17
Return on Invested Capital (%)	253.17	299.65	238.51	252.48	195.73	87.66	81.39	65.02	62.63	58.74	17.56	117.08	125.34	68.16	73.7
Gross Margin (%)	100	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	92.57	92.84	90.86	90.08	89.29	78.19	79.08	75.58	73.01	72.34	41.75	83.51	83.01	66.62	68.76
Operating Margin (%)	92.57	92.84	90.86	90.08	89.29	78.19	79.08	75.58	73.01	72.34	41.75	83.51	83.01	66.62	68.76
Incremental Operating Margin (%)	109.55	94.19	98.14	72.02	91.74	97.59	98.69	115.16	165.95	81.01	102.88	98.81	78.77	109.47	194.31
Pretax Margin (%)	92.57	92.84	90.86	90.09	89.29	78.21	79.38	76.7	75.56	74.19	41.79	83.54	85.44	71.74	72
Profit Margin (%)	92.57	92.84	90.86	90.09	89.29	78.21	79.38	76.7	75.56	74.19	41.79	83.54	85.44	71.74	72
Net Income to Common Margin (%)	92.57	92.84	90.86	90.09	89.29	78.21	79.38	76.7	75.56	74.19	41.79	83.54	85.44	71.74	72
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	253.17	299.65	238.51	252.49	195.74	87.68	81.7	65.98	64.82	60.24	17.58	117.13	129.01	73.39	77.17

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.42	-0.31	-0.4	-0.4	-0.42	-1.15	-1.36	-1.51	-1.58	-1.67	-5.59	-0.96	-0.73	-1.46	-1.33
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.42	-0.31	-0.4	-0.4	-0.42	-1.15	-1.36	-1.51	-1.58	-1.67	-5.59	-0.96	-0.73	-1.46	-1.33
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-98.94	-99.76	-99.74	-99.75	-99.65	-99.66	-99.72	-99.72	-99.71	-99.7	-100	-100	-100	-100	-100
Net Debt/Capital (%)	-9,326.22	-42,188.96	-38,928.36	-40,325.51	-28,224.62	-29,119.38	-36,219.49	-35,062.91	-34,436.02	-33,264.87	-12,886,042.86	-16,487,657.14	-13,973,942.86	-13,788,757.14	-13,164,571.43
EBITDA	3	4	3	3	2	1	1	1	1	1	- -	1	1	1	1
EBITDA-CapEx	3	4	3	3	2	1	1	1	1	1	- -	1	1	1	1
Operating Income (Loss)	3	4	3	3	2	1	1	1	1	1	- -	1	1	1	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

No data availableFinancial data will appear here once available

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	41	45	34	33	17	8	7	9	5	4	10	15	11	8	9
- Cash & Cash Equivalents	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	39	43	33	32	17	7	6	8	4	3	9	14	10	7	8
Total Capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	11.47	10.54	10.87	10.11	7.8	8.24	6.83	9.75	4.33	3.65	22.96	9.52	5.95	6.98	8.04
EV/EBITDA	12.39	11.35	11.97	11.23	8.74	10.54	8.63	12.89	5.93	5.05	55	11.4	7.17	10.47	11.69
EV/EBIT	12.39	11.35	11.97	11.23	8.74	10.54	8.63	12.89	5.93	5.05	55	11.4	7.17	10.47	11.69
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	41	45	34	33	17	8	7	9	5	4	10	15	11	8	9
Diluted Enterprise Value	39	43	33	32	17	7	6	8	4	3	9	14	10	7	8
EV per Share	19.75	21.67	16.29	15.8	8.25	3.73	3.23	4.21	1.82	1.41	4.44	6.86	4.79	3.47	4.06
TTM Sales	3	4	3	3	2	1	1	1	1	1	- -	1	2	1	1
TTM EBITDA	3	4	3	3	2	1	1	1	1	1	- -	1	1	1	1
TTM Operating Income	3	4	3	3	2	1	1	1	1	1	- -	1	1	1	1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	12.39	11.35	11.97	11.23	8.74	10.54	8.63	12.89	5.93	5.05	55	11.4	7.17	10.47	11.69
Enterprise Value	39	43	33	32	17	7	6	8	4	3	9	14	10	7	8
Low Price	14.8	18.2	11.72	13	8.4	3.07	2.9	2.83	1.22	1.01	1.55	3.75	4.9	3.77	3.34
EV/Sales	11.47	10.54	10.87	10.11	7.8	8.24	6.83	9.75	4.33	3.65	22.96	9.52	5.95	6.98	8.04
EV/EBITDA	12.39	11.35	11.97	11.23	8.74	10.54	8.63	12.89	5.93	5.05	55	11.4	7.17	10.47	11.69
Price/Earnings	12.81	11.66	12.37	11.63	9.16	11.69	9.95	14.19	7.25	6.55	60.53	12.36	7.68	11.08	12.43
Price/Earnings Average	12.73	12.17	13.19	11.7	14.18	15.19	10.8	11.34	8.92	6.59	44.55	9.95	11.35	13.08	11.04
Price/Earnings High	18.91	15.45	19.1	14.72	18.94	25.33	15.97	14.65	14.54	9.23	111.15	53.15	15.92	18.23	21.71
Price/Earnings Low	9.29	9.54	8.61	9.23	8.9	8.68	7.72	8.55	3.85	3.52	19.19	6.23	7.13	10.57	9.18
Price/Book Value	30.02	37.5	30.73	28.85	21.76	10.1	7.34	9.52	4.75	4.01	10.84	12.89	10.8	8.18	9.82
Price/Book Value Average	29.83	39.14	32.78	29.03	33.67	13.11	7.96	7.6	5.84	4.04	7.98	10.39	15.95	9.67	8.72
Price/Book Value High	44.31	49.69	47.47	36.52	45	21.87	11.77	9.83	9.51	5.66	19.91	55.45	22.39	13.47	17.15
Price/Book Value Low	21.76	30.66	21.4	22.91	21.13	7.49	5.69	5.73	2.52	2.16	3.44	6.5	10.02	7.81	7.25
Price/Tangible Book Value	30.02	37.5	30.73	28.85	21.76	10.1	7.34	9.52	4.75	4.01	10.84	12.89	10.8	8.18	9.82
Price/Tangible Book Value Average	29.83	39.14	32.78	29.03	33.67	13.11	7.96	7.6	5.84	4.04	7.98	10.39	15.95	9.67	8.72
Price/Tangible Book Value High	44.31	49.69	47.47	36.52	45	21.87	11.77	9.83	9.51	5.66	19.91	55.45	22.39	13.47	17.15
Price/Tangible Book Value Low	21.76	30.66	21.4	22.91	21.13	7.49	5.69	5.73	2.52	2.16	3.44	6.5	10.02	7.81	7.25
Price/Sales	11.86	10.83	11.24	10.48	8.18	9.14	7.9	10.89	5.48	4.86	25.29	10.32	6.56	7.95	8.95
Price/Sales Average	11.79	11.3	11.99	10.54	12.66	11.88	8.57	8.7	6.74	4.89	18.62	8.32	9.69	9.39	7.95
Price/Sales High	17.51	14.35	17.36	13.26	16.92	19.81	12.68	11.24	10.99	6.85	46.45	44.4	13.6	13.08	15.63
Price/Sales Low	8.6	8.85	7.82	8.32	7.94	6.79	6.13	6.56	2.91	2.61	8.02	5.2	6.09	7.58	6.61
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	11.39	11.01	11.62	10.18	12.28	10.97	7.5	7.56	5.59	3.68	16.28	7.52	9.09	8.42	7.04
EV/Sales High	17.11	14.06	16.99	12.9	16.54	18.91	11.6	10.1	9.84	5.64	44.12	43.6	13	12.11	14.72
EV/Sales Low	8.2	8.57	7.46	7.96	7.57	5.88	5.05	5.42	1.76	1.4	5.68	4.4	5.48	6.61	5.7
EV/EBITDA Average	12.31	11.86	12.79	11.3	13.76	14.03	9.48	10	7.66	5.09	39	9	10.95	12.63	10.23
EV/EBITDA High	18.49	15.14	18.7	14.32	18.53	24.18	14.67	13.36	13.47	7.8	105.68	52.21	15.66	18.17	21.41
EV/EBITDA Low	8.86	9.23	8.21	8.83	8.48	7.52	6.39	7.17	2.4	1.94	13.62	5.27	6.6	9.93	8.28
EV/EBIT Average	12.31	11.86	12.79	11.3	13.76	14.03	9.48	10	7.66	5.09	39	9	10.95	12.63	10.23
EV/EBIT High	18.49	15.14	18.7	14.32	18.53	24.18	14.67	13.36	13.47	7.8	105.68	52.21	15.66	18.17	21.41
EV/EBIT Low	8.86	9.23	8.21	8.83	8.48	7.52	6.39	7.17	2.4	1.94	13.62	5.27	6.6	9.93	8.28
Last Price	20.42	22.26	16.83	16.37	8.65	4.14	3.74	4.7	2.3	1.88	4.89	7.44	5.28	3.95	4.53
High Price	30.14	29.49	26	20.72	17.89	8.97	6	4.85	4.61	2.65	8.98	32	10.95	6.5	7.9
Enterprise Value Average	39	45	35	32	26	10	7	7	5	3	6	11	15	8	7
Enterprise Value High	59	58	51	40	35	17	11	9	8	4	17	63	21	12	15
Enterprise Value Low	28	35	22	25	16	5	5	5	1	1	2	6	9	7	6

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	1.72	2.06	1.5	1.56	1.06	0.45	0.47	0.43	0.42	0.39	0.19	0.72	0.8	0.5	0.51
EBITDA per Share	1.59	1.91	1.36	1.41	0.94	0.35	0.37	0.33	0.31	0.28	0.08	0.6	0.67	0.33	0.35
Operating Income per Share	1.59	1.91	1.36	1.41	0.94	0.35	0.37	0.33	0.31	0.28	0.08	0.6	0.67	0.33	0.35
Basic EPS, GAAP	1.59	1.91	1.36	1.41	0.94	0.35	0.38	0.33	0.32	0.29	0.08	0.6	0.69	0.36	0.36
Basic EPS from Cont Ops	1.59	1.91	1.36	1.41	0.94	0.35	0.38	0.33	0.32	0.29	0.08	0.6	0.69	0.36	0.36
Diluted EPS, GAAP	1.59	1.91	1.36	1.41	0.94	0.35	0.38	0.33	0.32	0.29	0.08	0.6	0.69	0.36	0.36
Diluted EPS from Cont Ops	1.59	1.91	1.36	1.41	0.94	0.35	0.38	0.33	0.32	0.29	0.08	0.6	0.69	0.36	0.36
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.67	0.59	0.55	0.57	0.4	0.41	0.51	0.49	0.48	0.47	0.45	0.58	0.49	0.48	0.46
Book Value per Share	0.68	0.59	0.55	0.57	0.4	0.41	0.51	0.49	0.48	0.47	0.45	0.58	0.49	0.48	0.46
Tangible Book Value per Share	0.68	0.59	0.55	0.57	0.4	0.41	0.51	0.49	0.48	0.47	0.45	0.58	0.49	0.48	0.46