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Marston's PLC (GB:92IP)
LSE:92IP
UK Market
92IP
Marston's
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Marston's (92IP) Ratios

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Marston's Ratios

GB:92IP's free cash flow for Q4 2025 was £0.95. For the 2025 fiscal year, GB:92IP's free cash flow was decreased by £ and operating cash flow was £0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.30 0.31 0.36 0.31 0.30
Quick Ratio
 0.24 0.26 0.30 0.25 0.25
Cash Ratio
 0.12 0.14 0.18 0.11 0.10
Solvency Ratio
 0.08 0.08 0.02 0.02 0.10
Operating Cash Flow Ratio
 0.42 0.80 0.86 0.59 0.21
Short-Term Operating Cash Flow Coverage
 1.58 4.52 5.06 2.91 1.04
Net Current Asset Value
£ -1.46B£ -1.45B£ -1.47B£ -1.74B£ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.59 0.65 0.64
Debt-to-Equity Ratio
 1.55 1.57 1.99 2.49 2.51
Debt-to-Capital Ratio
 0.61 0.61 0.67 0.71 0.71
Long-Term Debt-to-Capital Ratio
 0.51 0.38 0.46 0.65 0.65
Financial Leverage Ratio
 2.88 2.93 3.38 3.83 3.89
Debt Service Coverage Ratio
 1.35 1.54 1.15 0.85 1.86
Interest Coverage Ratio
 1.82 1.74 1.42 0.90 1.15
Debt to Market Cap
 2.98 82.61 98.15 202.02 207.38
Interest Debt Per Share
 2.13 1.96 2.22 2.68 2.71
Net Debt to EBITDA
 5.50 5.40 7.57 13.61 5.39
Profitability Margins
Gross Profit Margin
18.03%56.79%54.43%49.95%41.95%
EBIT Margin
20.09%19.86%13.45%8.00%31.93%
EBITDA Margin
25.02%24.89%18.50%13.22%37.04%
Operating Profit Margin
18.25%17.44%16.88%10.34%13.23%
Pretax Profit Margin
10.31%9.83%1.60%-2.37%20.02%
Net Profit Margin
8.35%7.97%-2.06%-1.07%17.16%
Continuous Operations Profit Margin
8.35%7.97%1.95%-1.07%17.16%
Net Income Per EBT
81.00%81.09%-128.47%44.93%85.70%
EBT Per EBIT
56.50%56.39%9.49%-22.95%151.32%
Return on Assets (ROA)
3.18%3.09%-0.84%-0.38%5.44%
Return on Equity (ROE)
9.30%9.06%-2.83%-1.45%21.17%
Return on Capital Employed (ROCE)
7.74%7.57%7.69%4.07%4.70%
Return on Invested Capital (ROIC)
6.09%5.96%7.47%1.78%3.82%
Return on Tangible Assets
3.22%3.13%-0.85%-0.38%5.52%
Earnings Yield
24.56%1106.81%-307.40%-154.58%2281.17%
Efficiency Ratios
Receivables Turnover
 30.38 34.01 36.83 31.95 26.56
Payables Turnover
 4.17 5.18 6.30 6.59 4.86
Inventory Turnover
 57.65 28.12 28.44 29.30 36.84
Fixed Asset Turnover
 0.40 0.41 0.43 0.42 0.38
Asset Turnover
 0.38 0.39 0.41 0.36 0.32
Working Capital Turnover Ratio
 -5.25 -5.52 -5.66 -4.95 -4.24
Cash Conversion Cycle
 -69.24 -46.75 -35.19 -31.55 -51.44
Days of Sales Outstanding
 12.01 10.73 9.91 11.42 13.74
Days of Inventory Outstanding
 6.33 12.98 12.84 12.46 9.91
Days of Payables Outstanding
 87.59 70.46 57.94 55.43 75.09
Operating Cycle
 18.35 23.71 22.75 23.88 23.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.16 0.29 0.33 0.22 0.09
Free Cash Flow Per Share
 0.05 0.20 0.25 0.12 -0.02
CapEx Per Share
 0.11 0.09 0.07 0.10 0.11
Free Cash Flow to Operating Cash Flow
 0.31 0.69 0.78 0.54 -0.26
Dividend Paid and CapEx Coverage Ratio
 1.45 3.25 4.49 2.16 0.79
Capital Expenditure Coverage Ratio
 1.45 3.25 4.49 2.16 0.79
Operating Cash Flow Coverage Ratio
 0.08 0.16 0.16 0.09 0.03
Operating Cash Flow to Sales Ratio
 0.11 0.22 0.23 0.16 0.07
Free Cash Flow Yield
10.24%2133.24%2678.52%1261.56%-242.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.07 0.09 -0.33 -0.65 0.04
Price-to-Sales (P/S) Ratio
 0.34 <0.01 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
 0.37 <0.01 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
 9.77 0.05 0.04 0.08 -0.41
Price-to-Operating Cash Flow Ratio
 3.03 0.03 0.03 0.04 0.11
Price-to-Earnings Growth (PEG) Ratio
 0.07 >-0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
 0.37 <0.01 <0.01 <0.01 <0.01
Enterprise Value Multiple
 6.86 5.43 7.61 13.66 5.41
Enterprise Value
 1.53B 1.21B 1.26B 1.57B 1.60B
EV to EBITDA
 6.86 5.43 7.61 13.66 5.41
EV to Sales
 1.72 1.35 1.41 1.81 2.00
EV to Free Cash Flow
 49.31 8.79 7.84 20.75 -109.80
EV to Operating Cash Flow
 15.29 6.09 6.10 11.15 28.88
Tangible Book Value Per Share
 1.25 1.12 0.99 0.96 0.97
Shareholders’ Equity Per Share
 1.28 1.16 1.03 1.01 1.02
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 -0.22 0.55 0.16
Revenue Per Share
 1.41 1.32 1.42 1.38 1.26
Net Income Per Share
 0.12 0.11 -0.03 -0.01 0.22
Tax Burden
 0.81 0.81 -1.28 0.45 0.86
Interest Burden
 0.51 0.50 0.12 -0.30 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
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.34 2.78 -11.21 -15.18 0.40
Currency in GBP