Marten Transport, Ltd. Financial Ratios — MRTN 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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.71	11.25	11.58	10.38	11.28	9.61	22.23	11.61	12.01	13.2	15.52	18.05	10.32	3.78	2.44
Return on Assets (%)	5.22	5.67	5.93	5.41	5.92	5.21	13.43	7.62	7.88	8.54	10.04	12.02	7.2	2.75	1.82
Return on Capital (%)	9.84	10.88	11.43	9.95	10.26	9.02	- -	11.61	12	13.18	15.51	18.04	10.31	3.78	2.44
Return on Invested Capital (%)	7.19	7.45	7.59	6.95	7.04	6.28	- -	8.88	9.09	10.12	11.47	14.68	7.85	2.74	1.01
Gross Margin (%)	13.63	13.55	14.58	15.27	17.19	17.16	17.41	17.76	17.43	19.53	18.81	18.87	16.68	13.56	13.11
EBITDA Margin (%)	16.03	15.89	16.76	17.07	19.05	19.41	19.55	19.26	19.32	21.24	20.33	19.07	17.08	14.52	13.15
Operating Margin (%)	6.5	6.35	6.98	6.93	7.73	7.12	7.36	8.01	8.04	9.47	9.8	10.28	6.76	2.93	1.23
Incremental Operating Margin (%)	5.82	3.8	26.36	4.35	-59.94	-58.11	13.2	13.12	8.47	48.15	12.69	11.91	40.38	28.76	21.74
Pretax Margin (%)	7.13	7.19	7.95	7.68	9.13	8.5	8.09	9.02	9.21	10.68	11.48	11.41	8.3	3.77	2.76
Profit Margin (%)	4.02	4.27	4.57	4.43	5.38	4.99	12.93	6.99	7.24	7.95	8.77	8.73	6.22	2.79	1.97
Net Income to Common Margin (%)	4.02	4.27	4.57	4.43	5.38	4.99	12.93	6.99	7.24	7.95	8.77	8.73	6.22	2.79	1.97
Effective Tax Rate (%)	41.72	39.51	42.29	42.26	41.1	41.36	- -	22.53	21.39	25.58	23.54	23.46	25.07	25.93	28.44
Dvd Payout Ratio (%)	6.79	66.09	9.13	11.19	9.35	9.72	4.83	9.92	68.92	75.35	64.07	17.73	27.72	72.58	112.14
Sustainable Growth Rate (%)	9.98	3.81	10.52	9.22	10.23	8.68	21.16	10.45	3.73	3.25	5.57	14.85	7.46	1.04	-0.3

Credit (USD)

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	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	3	- -	25	38	8	- -	- -	1	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	3	- -	24	38	8	- -	- -	1	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	0.03	- -	0.22	0.3	0.06	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.22	-0.01	-0.12	0.22	0.3	0.06	-0.12	-0.37	-0.19	-0.36	-0.29	-0.33	-0.28	-0.12	-0.37
Total Debt/EBIT	- -	0.07	- -	0.54	0.74	0.16	- -	- -	0.01	- -	- -	- -	- -	0.01	0.02
Net Debt/EBIT	-0.53	-0.02	-0.3	0.54	0.73	0.15	-0.31	-0.9	-0.46	-0.8	-0.6	-0.62	-0.7	-0.61	-3.99
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	50.6	50.28	52.12	52.14	52.72	55.55	65.05	66.21	65.04	64.36	65	68.01	71.45	73.8	75.06
Long-Term Debt/Equity (%)	- -	0.82	- -	6.28	9.25	1.8	- -	- -	0.11	0.07	0.04	0.06	0.03	0.04	0.03
Long-Term Debt/Capital (%)	- -	1.08	- -	7.48	10.21	2.13	- -	- -	0.13	0.08	0.05	0.06	0.04	0.04	0.03
Long-Term Debt/Total Assets (%)	- -	0.56	- -	4.23	6	1.21	- -	- -	0.08	0.05	0.03	0.04	0.03	0.03	0.02
Total Debt/Equity (%)	- -	0.82	- -	6.47	9.25	1.8	- -	- -	0.11	0.07	0.04	0.06	0.03	0.04	0.03
Total Debt/Capital (%)	- -	1.08	- -	7.71	10.21	2.13	- -	- -	0.13	0.08	0.05	0.06	0.04	0.04	0.03
Total Debt/Total Assets (%)	- -	0.56	- -	4.36	6	1.21	- -	- -	0.08	0.05	0.03	0.04	0.03	0.03	0.02
Net Debt to Equity	-6.5	-0.23	-3.8	6.44	9.14	1.69	-3	-9.86	-5.26	-10.66	-8.75	-11.45	-7.03	-2.25	-5.64
Net Debt/Capital (%)	-9.49	-0.3	-5.24	7.68	10.11	2	-3.64	-12.83	-6.46	-14.08	-11.19	-13.98	-8.13	-2.47	-6.46
EBITDA	97	101	110	115	127	130	136	152	163	186	198	241	193	140	116
EBITDA-CapEx	12	-34	-10	-48	-61	-32	-20	-17	-26	13	-1	64	-47	-93	-28
Operating Income (Loss)	39	41	46	47	51	48	51	63	68	83	95	130	76	28	11

Liquidity (USD)

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	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.45	0.07	0.26	- -	0.01	0.01	0.25	0.79	0.41	0.74	0.61	0.65	0.48	0.18	0.47
Current Ratio	2.19	2.04	2.02	2.4	2.01	1.54	1.81	2.27	2.02	1.96	2	1.9	1.78	1.48	1.86
Quick Ratio	1.8	1.64	1.67	2.02	1.64	1.22	1.51	2.02	1.77	1.73	1.77	1.7	1.55	1.22	1.56
CFO/Avg Current Liab	1.5	1.83	1.79	1.68	2.73	2.42	1.95	2.26	2.11	2.28	1.87	2.01	1.4	1.32	1.01
Common Equity/Total Assets	50.6	50.28	52.12	52.14	52.72	55.55	65.05	66.21	65.04	64.36	65	68.01	71.45	73.8	75.06
Long-Term Debt/Equity (%)	- -	0.82	- -	6.28	9.25	1.8	- -	- -	0.11	0.07	0.04	0.06	0.03	0.04	0.03
Long-Term Debt/Capital (%)	- -	1.08	- -	7.48	10.21	2.13	- -	- -	0.13	0.08	0.05	0.06	0.04	0.04	0.03
Long-Term Debt/Total Assets (%)	- -	0.56	- -	4.23	6	1.21	- -	- -	0.08	0.05	0.03	0.04	0.03	0.03	0.02
Total Debt/Equity (%)	- -	0.82	- -	6.47	9.25	1.8	- -	- -	0.11	0.07	0.04	0.06	0.03	0.04	0.03
Total Debt/Capital (%)	- -	1.08	- -	7.71	10.21	2.13	- -	- -	0.13	0.08	0.05	0.06	0.04	0.04	0.03
Total Debt/Total Assets (%)	- -	0.56	- -	4.36	6	1.21	- -	- -	0.08	0.05	0.03	0.04	0.03	0.03	0.02
CFO/Total Liabilities	57.39	53.9	53.51	43.48	57.93	61.83	73.91	86.66	78.62	89.73	78.17	83.85	70.56	67.13	51.33
CFO/CapEx	1.02	0.63	0.74	0.5	0.69	0.82	0.78	0.92	0.83	1.1	0.86	1.24	0.68	0.58	0.65
Altman's Z-Score	3.99	3.93	4.81	4.61	3.75	4.2	6.28	5.37	5.91	6.44	6.41	6.55	6.89	5.98	5.17

Working Capital (USD)

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	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.93	10.16	9.62	9.4	9.31	9.6	9.69	9.97	9.71	10.04	10.67	11.51	10	9.86	10.05
Days Sales Outstanding	33.4	35.91	37.96	38.82	39.21	38.01	37.67	36.59	37.6	36.35	34.19	31.72	36.49	37.02	36.31
Inventory Turnover	169.13	330.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	2.16	1.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	29.23	32.28	31.76	31.29	37.89	42.12	37.36	40.25	36.06	28.94	34.48	35.7	25.54	26.74	28.15
Accounts Payable Turnover Days	12.49	11.31	11.49	11.66	9.63	8.67	9.77	9.07	10.12	12.61	10.59	10.22	14.29	13.65	12.97
Cash Conversion Cycle	23.07	25.71	26.47	27.15	29.57	29.35	27.9	27.53	27.48	23.74	23.61	21.5	22.2	23.37	23.34
Inventory to Cash Days	31.24	34.8	37.96	38.82	39.21	38.01	37.67	36.59	37.6	36.35	34.19	31.72	36.49	37.02	36.31
Inventories	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	396	405	671	729	593	757	1,106	884	1,174	1,422	1,422	1,616	1,705	1,271	928
- Cash & Cash Equivalents	21	3	14	- -	- -	- -	16	57	31	66	57	81	53	17	43
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	2	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	- -	25	38	8	- -	- -	1	- -	- -	- -	- -	- -	- -
Enterprise Value	377	407	657	754	630	765	1,090	827	1,143	1,356	1,365	1,536	1,652	1,254	885
Total Capital	240	252	274	326	371	371	449	499	519	536	566	657	708	715	713
Total Debt/Capital (%)	- -	1.08	- -	7.71	10.21	2.13	- -	- -	0.13	0.08	0.05	0.06	0.04	0.04	0.03
Total Debt / EV	- -	0.01	- -	0.03	0.06	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.62	0.64	1	1.12	0.95	1.14	1.56	1.05	1.36	1.55	1.4	1.22	1.46	1.3	1
EV/EBITDA	3.9	4.01	5.95	6.57	4.97	5.87	7.99	5.45	7.02	7.3	6.9	6.37	8.55	8.96	7.61
EV/EBIT	9.61	10.04	14.28	16.18	12.26	16	21.22	13.1	16.86	16.38	14.31	11.82	21.6	44.38	81.55
EV/Cash Flow to Firm	4.37	4.76	7.37	9.2	4.9	5.72	8.94	5.36	7.31	7.15	7.98	7	10.05	9.3	9.46
EV/Free Cash Flow to Firm	2.2	1.84	3.13	3.09	1.99	2.58	3.92	2.56	3.31	3.74	3.69	3.88	4.08	3.41	3.72
Diluted Market Cap	397	407	675	736	597	761	1,113	893	1,185	1,433	1,431	1,621	1,708	1,272	928
Diluted Enterprise Value	379	409	662	761	634	769	1,097	836	1,154	1,367	1,375	1,541	1,655	1,255	885
EV per Share	4.57	4.92	7.92	9.04	7.53	9.41	13.34	10.1	13.95	16.43	16.48	18.8	20.33	15.4	10.85
TTM Sales	604	638	659	673	665	671	698	788	843	874	974	1,264	1,131	964	884
TTM EBITDA	97	101	110	115	127	130	136	152	163	186	198	241	193	140	116
TTM Operating Income	39	41	46	47	51	48	51	63	68	83	95	130	76	28	11
TTM Cash Flow to Firm	86	86	89	82	129	134	122	154	156	190	171	219	164	135	93
TTM Free Cash Flow to Firm	171	221	210	245	316	296	278	323	346	363	370	396	405	368	238

Multiples (USD)

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	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	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.32	1.84	3.22	3.01	1.89	2.57	4	2.77	3.43	3.95	3.86	4.09	4.22	3.46	3.9
EV/EBIT	9.61	10.04	14.28	16.18	12.26	16	21.22	13.1	16.86	16.38	14.31	11.82	21.6	44.38	81.55
Enterprise Value	377	407	657	754	630	765	1,090	827	1,143	1,356	1,365	1,536	1,652	1,254	885
Low Price	4.24	4.47	4.87	6.14	5.85	6.2	8.54	10.26	10.59	10.67	14.72	15.76	17.34	15.33	9.35
EV/Sales	0.62	0.64	1	1.12	0.95	1.14	1.56	1.05	1.36	1.55	1.4	1.22	1.46	1.3	1
EV/EBITDA	3.9	4.01	5.95	6.57	4.97	5.87	7.99	5.45	7.02	7.3	6.9	6.37	8.55	8.96	7.61
Price/Earnings	16.29	14.87	22.26	24.45	16.58	22.63	12.25	16.06	19.23	20.46	16.65	14.64	24.23	47.2	53.18
Price/Earnings Average	18.12	15.82	17.58	23.28	18.93	19.48	9.94	21.21	17.49	19.12	16.05	13.83	23.82	53.59	59.19
Price/Earnings High	21.11	18.72	23.25	28.76	23.34	26.28	12.77	29.36	20.4	23.9	17.77	17.34	27	63.74	79.2
Price/Earnings Low	14.39	13.56	13.42	17.17	13.7	15.06	7.73	15.27	14.21	12.67	14.28	11.67	20.03	46.35	43.69
Price/Book Value	1.66	1.64	2.45	2.43	1.78	2.09	2.46	1.77	2.27	2.66	2.51	2.46	2.41	1.78	1.3
Price/Book Value Average	1.85	1.75	1.93	2.31	2.03	1.8	2	2.34	2.06	2.48	2.42	2.32	2.37	2.02	1.45
Price/Book Value High	2.15	2.07	2.56	2.85	2.51	2.42	2.57	3.24	2.4	3.1	2.68	2.91	2.69	2.4	1.94
Price/Book Value Low	1.47	1.5	1.48	1.7	1.47	1.39	1.55	1.68	1.67	1.65	2.16	1.96	1.99	1.75	1.07
Price/Tangible Book Value	1.23	1.22	1.87	1.88	1.45	1.73	2.1	1.53	1.97	2.29	2.18	2.3	2.25	1.65	1.21
Price/Tangible Book Value Average	1.37	1.3	1.48	1.79	1.65	1.49	1.71	2.03	1.79	2.14	2.1	2.17	2.21	1.88	1.34
Price/Tangible Book Value High	1.6	1.54	1.95	2.21	2.04	2.01	2.19	2.81	2.08	2.68	2.33	2.72	2.51	2.23	1.8
Price/Tangible Book Value Low	1.09	1.11	1.13	1.32	1.2	1.15	1.33	1.46	1.45	1.42	1.87	1.83	1.86	1.63	0.99
Price/Sales	0.66	0.64	1.02	1.08	0.89	1.13	1.58	1.12	1.39	1.63	1.46	1.28	1.51	1.32	1.05
Price/Sales Average	0.73	0.68	0.8	1.03	1.02	0.97	1.28	1.48	1.27	1.52	1.41	1.21	1.48	1.5	1.17
Price/Sales High	0.85	0.8	1.06	1.27	1.25	1.31	1.65	2.05	1.48	1.9	1.56	1.51	1.68	1.78	1.56
Price/Sales Low	0.58	0.58	0.61	0.76	0.74	0.75	1	1.07	1.03	1.01	1.25	1.02	1.25	1.29	0.86
Price/Cash Flow	4.59	4.74	7.52	8.9	4.61	5.66	9.07	5.73	7.51	7.5	8.31	7.36	10.37	9.43	9.92
Price/Cash Flow Average	5.1	5.04	5.94	8.47	5.26	4.87	7.36	7.57	6.83	7.01	8.01	6.95	10.2	10.7	11.04
Price/Cash Flow High	5.95	5.97	7.86	10.47	6.48	6.57	9.46	10.48	7.96	8.76	8.87	8.72	11.56	12.73	14.78
Price/Cash Flow Low	4.05	4.32	4.54	6.25	3.81	3.77	5.73	5.45	5.55	4.64	7.13	5.87	8.57	9.26	8.15
Price/Free Cash Flow Average	2.58	1.96	2.54	2.87	2.15	2.21	3.24	3.65	3.12	3.69	3.72	3.87	4.15	3.92	4.34
Price/Free Cash Flow High	3.01	2.32	3.36	3.54	2.66	2.98	4.17	5.06	3.63	4.62	4.12	4.85	4.7	4.67	5.8
Price/Free Cash Flow Low	2.05	1.68	1.94	2.11	1.56	1.71	2.52	2.63	2.53	2.45	3.31	3.26	3.49	3.39	3.2
EV/Sales Average	0.7	0.68	0.78	1.07	1.07	0.98	1.26	1.41	1.23	1.44	1.35	1.14	1.43	1.48	1.12
EV/Sales High	0.82	0.8	1.04	1.31	1.31	1.32	1.63	1.98	1.44	1.82	1.5	1.45	1.63	1.76	1.51
EV/Sales Low	0.55	0.58	0.59	0.8	0.79	0.76	0.98	0.99	0.99	0.93	1.19	0.96	1.2	1.28	0.81
EV/EBITDA Average	4.35	4.27	4.67	6.26	5.64	5.06	6.46	7.32	6.36	6.8	6.64	6	8.4	10.19	8.51
EV/EBITDA High	5.11	5.05	6.22	7.69	6.88	6.81	8.33	10.28	7.45	8.59	7.38	7.61	9.56	12.14	11.52
EV/EBITDA Low	3.42	3.66	3.54	4.68	4.16	3.93	5	5.16	5.14	4.39	5.88	5.01	7.02	8.8	6.19
EV/EBIT Average	10.74	10.68	11.22	15.43	13.9	13.79	17.16	17.6	15.29	15.25	13.78	11.13	21.22	50.47	91.22
EV/EBIT High	12.59	12.63	14.93	18.94	16.97	18.55	22.13	24.7	17.91	19.27	15.32	14.11	24.15	60.15	123.41
EV/EBIT Low	8.43	9.17	8.49	11.53	10.26	10.7	13.28	12.41	12.34	9.84	12.19	9.29	17.73	43.58	66.3
Last Price	4.8	4.9	8.08	8.74	7.08	9.32	13.53	10.79	14.33	17.23	17.16	19.78	20.98	15.61	11.38
High Price	6.22	6.17	8.44	10.28	9.97	10.82	14.1	19.73	15.2	20.13	18.32	23.43	23.38	21.08	16.95
Enterprise Value Average	421	433	516	719	714	659	881	1,110	1,037	1,263	1,315	1,446	1,623	1,426	989
Enterprise Value High	494	512	687	883	872	887	1,137	1,559	1,215	1,596	1,462	1,834	1,847	1,699	1,339
Enterprise Value Low	331	372	391	537	527	511	682	783	837	815	1,163	1,207	1,356	1,231	719

Shares Outstanding	82	83	83	84	82	82	82	82	82	83	83	81	81	81	82
Diluted Weighted Avg Shares	83	83	84	84	84	82	82	83	83	83	83	82	81	81	82
Basic Weighted Avg Shares	82	83	83	83	84	81	82	82	82	83	83	82	81	81	82
Revenue per Share	7.32	7.72	7.94	8.06	7.95	8.26	8.54	9.62	10.29	10.6	11.75	15.47	13.92	11.84	10.84
EBITDA per Share	1.17	1.23	1.33	1.38	1.51	1.6	1.67	1.85	1.99	2.25	2.39	2.95	2.38	1.72	1.43
Operating Income per Share	0.48	0.49	0.55	0.56	0.61	0.59	0.63	0.77	0.83	1	1.15	1.59	0.94	0.35	0.13
Basic EPS, GAAP	0.29	0.33	0.36	0.36	0.43	0.41	1.1	0.67	0.75	0.84	1.03	1.35	0.87	0.33	0.21
Basic EPS from Cont Ops	0.3	0.34	0.36	0.36	0.43	0.41	1.1	0.67	0.75	0.84	1.03	1.35	0.87	0.33	0.21
Diluted EPS, GAAP	0.29	0.33	0.36	0.35	0.42	0.41	1.1	0.67	0.74	0.84	1.02	1.35	0.86	0.33	0.21
Diluted EPS from Cont Ops	0.3	0.33	0.36	0.35	0.42	0.41	1.1	0.67	0.74	0.84	1.02	1.35	0.86	0.33	0.21
Dividend per Share	0.02	0.23	0.03	0.04	0.04	0.04	0.05	0.07	0.51	0.63	0.66	0.24	0.24	0.24	0.24
Cash Flow per Share	1.05	1.03	1.07	0.98	1.54	1.65	1.49	1.88	1.91	2.3	2.07	2.69	2.02	1.66	1.15
Free Cash Flow per Basic Share	0.02	-0.6	-0.38	-0.97	-0.7	-0.35	-0.42	-0.17	-0.4	0.2	-0.34	0.52	-0.94	-1.21	-0.63
Cash & Equivalents per Share	0.25	0.04	0.16	- -	0.01	0.01	0.19	0.69	0.38	0.8	0.69	0.99	0.65	0.21	0.53
Book Value per Share	2.89	2.98	3.3	3.6	3.98	4.47	5.49	6.1	6.32	6.49	6.83	8.04	8.71	8.78	8.75
Tangible Book Value per Share	3.89	4.01	4.32	4.65	4.89	5.38	6.43	7.03	7.29	7.52	7.86	8.62	9.32	9.43	9.42

Marten Transport, Ltd.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)