MARA Holdings (MARA) Fundamental Analysis: Revenue, Earnings & Valuation

3.79 / 10

Netural

MARA's fundamental score is 3.8/10, indicating weakness. Key concerns include low return on total assets (6.5%) and high inventory turnover days (232), which suggest inefficiency. However, Net income-Revenue (1.24) and Cash-MV (-0.07) show some resilience. The Asset-MV factor is particularly weak (-0.50), placing MARA in the lowest-performing quartile historically. Overall, the company needs to improve asset utilization and profitability to strengthen its base.

Analysis Checks(8/10)

Revenue-MV

Value-0.99

Score2/3

Weight9.34%

1M Return7.23%

Days sales outstanding

Value72.55

Score3/3

Weight6.05%

1M Return4.51%

Profit-MV

Value1.15

Score2/3

Weight6.98%

1M Return6.09%

Net income-Revenue

Value1.24

Score3/3

Weight6.72%

1M Return5.64%

PB-ROE

Value-0.36

Score2/3

Weight7.61%

1M Return6.63%

Rate of return on total assets (%)

Value6.53

Score1/3

Weight1.23%

1M Return0.99%

Annualized return on total assets (%)

Value8.71

Score1/3

Weight1.23%

1M Return0.99%

Asset-MV

Value-0.50

Score2/3

Weight51.40%

1M Return30.84%

Inventory turnover days

Value232.28

Score3/3

Weight1.91%

1M Return1.44%

Cash-MV

Value-0.07

Score2/3

Weight7.53%

1M Return6.93%

Is MARA fundamentally strong?

MARA scores 3.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.55% ROE, 100.76% net margin, 4.59 P/E ratio, 0.60 P/B ratio, and 255.42% earnings growth, these metrics solidify its Netural investment rating.