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STOCKS

Dr. Martens Plc (DE:3U2)

:3U2

3U2

Dr. Martens Plc

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Dr. Martens Plc (3U2) Ratios

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Dr. Martens Plc Ratios

DE:3U2's free cash flow for Q4 2024 was £0.58. For the 2024 fiscal year, DE:3U2's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.59	2.85	3.09	2.86	1.80
Quick Ratio	1.41	1.19	1.53	2.07	1.14
Cash Ratio	0.98	0.72	0.96	1.47	0.75
Solvency Ratio	0.10	0.24	0.31	0.41	0.14
Operating Cash Flow Ratio	1.12	1.09	0.44	1.12	0.96
Short-Term Operating Cash Flow Coverage	74.08	19.99	11.95	0.00	-132.82
Net Current Asset Value	£ -112.50M	£ -147.00M	£ -79.60M	£ -87.30M	£ -227.30M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.49	0.45	0.46	0.56
Debt-to-Equity Ratio	1.10	1.27	1.10	1.20	2.45
Debt-to-Capital Ratio	0.52	0.56	0.52	0.55	0.71
Long-Term Debt-to-Capital Ratio	0.40	0.44	0.42	0.46	0.65
Financial Leverage Ratio	2.43	2.59	2.46	2.62	4.35
Debt Service Coverage Ratio	2.37	4.28	7.04	15.53	2.72
Interest Coverage Ratio	1.52	3.93	10.20	15.51	4.73
Debt to Market Cap	0.32	0.33	0.21	0.12	0.06
Interest Debt Per Share	0.45	0.51	0.46	0.41	0.41
Net Debt to EBITDA	2.91	1.81	1.41	0.62	1.74
Profitability Margins
Gross Profit Margin	60.42%	57.34%	56.37%	59.68%	56.49%
EBIT Margin	4.95%	14.14%	19.07%	25.24%	14.40%
EBITDA Margin	10.84%	22.52%	20.43%	29.29%	18.77%
Operating Profit Margin	6.15%	14.41%	19.07%	25.62%	25.45%
Pretax Profit Margin	1.12%	10.60%	15.94%	23.59%	9.02%
Net Profit Margin	0.57%	7.89%	12.89%	19.95%	4.49%
Continuous Operations Profit Margin	0.57%	7.89%	12.89%	19.95%	4.49%
Net Income Per EBT	51.14%	74.41%	80.87%	84.55%	49.78%
EBT Per EBIT	18.18%	73.58%	83.54%	92.09%	35.43%
Return on Assets (ROA)	0.51%	7.27%	12.99%	21.09%	5.32%
Return on Equity (ROE)	1.28%	18.79%	31.89%	55.21%	23.18%
Return on Capital Employed (ROCE)	6.62%	15.82%	23.04%	33.05%	39.38%
Return on Invested Capital (ROIC)	3.18%	11.01%	17.90%	27.18%	18.96%
Return on Tangible Assets	0.73%	10.14%	26.51%	50.86%	22.90%
Earnings Yield	0.59%	7.81%	9.05%	7.59%	0.77%
Efficiency Ratios
Receivables Turnover	13.87	14.15	12.69	11.97	15.25
Payables Turnover	11.33	11.34	7.27	6.99	6.39
Inventory Turnover	1.66	1.47	1.69	2.98	3.31
Fixed Asset Turnover	4.09	3.77	4.87	6.32	7.03
Asset Turnover	0.89	0.92	1.01	1.06	1.19
Working Capital Turnover Ratio	3.18	2.79	3.16	4.42	5.75
Cash Conversion Cycle	213.57	241.95	194.19	100.87	77.01
Days of Sales Outstanding	26.32	25.80	28.75	30.50	23.94
Days of Inventory Outstanding	219.44	248.34	215.62	122.60	110.16
Days of Payables Outstanding	32.20	32.19	50.18	52.23	57.09
Operating Cycle	245.77	274.14	244.37	153.10	134.10
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.17	0.07	0.17	0.15
Free Cash Flow Per Share	0.18	0.14	0.02	0.15	0.13
CapEx Per Share	<0.01	0.03	0.05	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.95	0.83	0.28	0.86	0.88
Dividend Paid and CapEx Coverage Ratio	9.93	1.95	0.65	4.67	8.45
Capital Expenditure Coverage Ratio	21.17	5.91	1.39	6.94	8.45
Operating Cash Flow Coverage Ratio	0.44	0.36	0.16	0.44	0.40
Operating Cash Flow to Sales Ratio	0.23	0.19	0.07	0.19	0.19
Free Cash Flow Yield	22.01%	15.75%	1.43%	6.22%	2.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	170.55	12.80	11.05	13.18	130.61
Price-to-Sales (P/S) Ratio	0.98	1.01	1.42	2.63	5.86
Price-to-Book (P/B) Ratio	2.09	2.41	3.52	7.28	30.27
Price-to-Free Cash Flow (P/FCF) Ratio	4.54	6.35	70.13	16.07	35.19
Price-to-Operating Cash Flow Ratio	4.32	5.27	19.86	13.76	31.02
Price-to-Earnings Growth (PEG) Ratio	-2.00	-0.28	-0.40	0.03	-1.56
Price-to-Fair Value	2.09	2.41	3.52	7.28	30.27
Enterprise Value Multiple	11.92	6.29	8.38	9.60	32.98
Enterprise Value	1.02B	1.24B	1.71B	2.55B	4.78B
EV to EBITDA	11.92	6.29	8.38	9.60	32.98
EV to Sales	1.29	1.42	1.71	2.81	6.19
EV to Free Cash Flow	6.01	8.91	84.34	17.19	37.15
EV to Operating Cash Flow	5.72	7.40	23.88	14.71	32.75
Tangible Book Value Per Share	0.10	0.10	-0.10	-0.17	-0.35
Shareholders’ Equity Per Share	0.38	0.37	0.40	0.33	0.15
Tax and Other Ratios
Effective Tax Rate	0.49	0.26	0.19	0.15	0.50
Revenue Per Share	0.82	0.89	1.00	0.91	0.77
Net Income Per Share	<0.01	0.07	0.13	0.18	0.03
Tax Burden	0.51	0.74	0.81	0.85	0.50
Interest Burden	0.23	0.75	0.84	0.93	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	39.51	2.43	0.56	0.96	4.21

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