Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Marine Products Corporation (MPX) had Asset Turnover of 0.44 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$64.57M
Net Income	$2.75M
Cost of Goods Sold	$51.89M
Gross Profit	$12.69M
Operating Expenses	$60.83M
Operating Income	$3.74M
Non-Operating Income/Expense	$0.38M
Pre-Tax Income	$4.12M
Normalized Pre-Tax Income	$4.12M
Income after Taxes	$2.37M
Income from Continuous Operations	$2.37M
Consolidated Net Income/Loss	$2.37M
Normalized Income after Taxes	$2.37M
EBIT	$3.74M
EBITDA	$4.52M
Weighted-Average Shares Outstanding (Basic)	34.97M
Weighted-Average Shares Outstanding (Diluted)	34.97M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$110.58M
Property, Plant, and Equipment	$22.65M
Long-Term Assets	$36.65M
Total Assets	$147.23M
Current Liabilities	$20.61M
Long-Term Debt	--
Long-Term Liabilities	$1.66M
Total Liabilities	$22.27M
Common Equity	$124.97M
Tangible Shareholders Equity	$121.19M
Shareholders Equity	$124.97M
Common Shares Outstanding	35.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.46M
Cash Flow from Investing Activities	$-4.68M
Cash Flow from Financial Activities	$-20.65M
Beginning Cash	$52.38M
End Cash	$43.51M
Increase/Decrease in Cash	$-8.87M
Stock-Based Compensation	$5.23M
Common Stock Dividends Paid	$-19.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	19.64%
Operating Margin	5.79%
EBIT Margin	5.79%
EBITDA Margin	--
Pre-Tax Profit Margin	6.37%
Profit Margin	4.26%
Free Cash Flow	$14.92M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.44
Inventory Turnover	0.95
Receiveable Turnover	7.12
Days Sales in Receivables	12.65
Return on Equity	1.89%
Return on Tangible Equity	1.95%
Return on Assets	1.61%
Return on Investments	1.89%
Book Value Per Share	$3.57
Free Cash Flow per Share	$0.43
Operating Cash Flow per Share	$0.47

Data from Zacks Investment Research, Inc.