Marathon Cash Flow To Debt Ratio from 2010 to 2024

MARA Stock  USD 24.18  1.55  6.85%   
Marathon Digital's Cash Flow To Debt Ratio is decreasing over the years with stable fluctuation. Cash Flow To Debt Ratio is expected to dwindle to -1.02. From 2010 to 2024 Marathon Digital Cash Flow To Debt Ratio quarterly data regression line had arithmetic mean of (9.53) and significance of  0.47. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.97)
Current Value
(1.02)
Quarterly Volatility
31.87955833
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marathon Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Digital's main balance sheet or income statement drivers, such as Interest Expense of 10.9 M, Selling General Administrative of 100 M or Selling And Marketing Expenses of 97.2 M, as well as many indicators such as Price To Sales Ratio of 10.59, Dividend Yield of 0.0104 or PTB Ratio of 2.81. Marathon financial statements analysis is a perfect complement when working with Marathon Digital Valuation or Volatility modules.
  
Check out the analysis of Marathon Digital Correlation against competitors.

Latest Marathon Digital's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Marathon Digital Holdings over the last few years. It is Marathon Digital's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Digital's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Pretty Stable
   Cash Flow To Debt Ratio   
       Timeline  

Marathon Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(9.53)
Coefficient Of Variation(334.67)
Mean Deviation15.31
Median(0.13)
Standard Deviation31.88
Sample Variance1,016
Range125
R-Value(0.20)
Mean Square Error1,049
R-Squared0.04
Significance0.47
Slope(1.46)
Total Sum of Squares14,228

Marathon Cash Flow To Debt Ratio History

2024 -1.02
2023 -0.97
2022 -0.23
2021 -0.025
2020 -124.38
2019 -3.32
2018 -8.25

About Marathon Digital Financial Statements

Marathon Digital stakeholders use historical fundamental indicators, such as Marathon Digital's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although Marathon Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Digital's assets and liabilities are reflected in the revenues and expenses on Marathon Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Digital Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.97)(1.02)

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When determining whether Marathon Digital Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Digital Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Digital Holdings Stock:
Check out the analysis of Marathon Digital Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.764
Earnings Share
0.83
Revenue Per Share
2.257
Quarterly Revenue Growth
0.345
Return On Assets
(0.01)
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.