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

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Marston's Ratios

GB:92IP's free cash flow for Q2 2024 was £0.12. For the 2024 fiscal year, GB:92IP's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.30 0.31 0.30 0.37 0.98
Quick Ratio
0.25 0.25 0.25 0.32 0.96
Cash Ratio
0.10 0.11 0.10 0.11 0.09
Solvency Ratio
0.08 0.02 0.08 -0.04 -0.08
Operating Cash Flow Ratio
0.50 0.59 0.50 0.12 0.36
Short-Term Operating Cash Flow Coverage
2.51 2.94 2.51 0.57 1.82
Net Current Asset Value
£ -1.79B£ -1.74B£ -1.79B£ -1.95B£ -1.86B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.65 0.64 0.66 0.66
Debt-to-Equity Ratio
2.51 2.49 2.51 4.03 6.73
Debt-to-Capital Ratio
0.71 0.71 0.71 0.80 0.87
Long-Term Debt-to-Capital Ratio
0.65 0.56 0.65 0.77 0.86
Financial Leverage Ratio
3.89 3.83 3.89 6.07 10.17
Debt Service Coverage Ratio
0.95 0.92 0.95 0.06 -0.26
Interest Coverage Ratio
1.58 1.00 1.58 -0.08 -2.62
Debt to Market Cap
208.98 148.81 208.98 227.62 277.28
Interest Debt Per Share
2.68 2.73 2.68 2.74 2.80
Net Debt to EBITDA
9.72 12.53 9.72 -46.99 -18.77
Profitability Margins
Gross Profit Margin
47.47%49.95%47.47%28.65%39.20%
EBIT Margin
31.93%9.14%31.93%-19.19%-56.64%
EBITDA Margin
20.55%14.35%20.55%-8.51%-16.90%
Operating Profit Margin
18.18%11.48%18.18%-1.97%-49.18%
Pretax Profit Margin
20.44%-2.37%20.44%-42.59%-75.40%
Net Profit Margin
17.16%-1.07%17.16%-31.94%-67.60%
Continuous Operations Profit Margin
17.16%-1.07%17.16%-31.94%-67.60%
Net Income Per EBT
83.97%44.93%83.97%74.99%89.66%
EBT Per EBIT
112.38%-20.68%112.38%2165.82%153.33%
Return on Assets (ROA)
5.44%-0.38%5.44%-5.20%-13.76%
Return on Equity (ROE)
21.17%-1.45%21.17%-31.57%-140.02%
Return on Capital Employed (ROCE)
6.46%4.52%6.46%-0.36%-12.09%
Return on Invested Capital (ROIC)
5.27%1.97%5.27%-0.26%-10.34%
Return on Tangible Assets
5.52%-0.38%5.52%-5.28%-13.94%
Earnings Yield
2252.63%-157.89%2252.63%-2030.00%-6054.95%
Efficiency Ratios
Receivables Turnover
61.51 62.76 61.51 33.76 80.55
Payables Turnover
4.40 6.59 4.40 2.63 3.23
Inventory Turnover
33.33 29.30 33.33 22.22 30.13
Fixed Asset Turnover
0.38 0.42 0.38 0.20 0.25
Asset Turnover
0.32 0.36 0.32 0.16 0.20
Working Capital Turnover Ratio
-4.30 -4.95 -4.30 -4.18 -3.17
Cash Conversion Cycle
-66.11 -37.15 -66.11 -111.58 -96.21
Days of Sales Outstanding
5.93 5.82 5.93 10.81 4.53
Days of Inventory Outstanding
10.95 12.46 10.95 16.43 12.11
Days of Payables Outstanding
82.99 55.43 82.99 138.82 112.85
Operating Cycle
16.88 18.27 16.88 27.24 16.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.23 0.21 0.05 0.25
Free Cash Flow Per Share
0.10 0.12 0.10 -0.02 0.15
CapEx Per Share
0.11 0.11 0.11 0.07 0.10
Free Cash Flow to Operating Cash Flow
0.48 0.54 0.48 -0.34 0.59
Dividend Paid and CapEx Coverage Ratio
1.91 2.16 1.91 0.74 1.66
Capital Expenditure Coverage Ratio
1.91 2.16 1.91 0.74 2.46
Operating Cash Flow Coverage Ratio
0.08 0.09 0.08 0.02 0.09
Operating Cash Flow to Sales Ratio
0.17 0.16 0.17 0.09 0.30
Free Cash Flow Yield
1049.15%1288.62%1049.15%-188.29%1612.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.04 -0.63 0.04 -0.05 -0.02
Price-to-Sales (P/S) Ratio
<0.01 <0.01 <0.01 0.02 0.01
Price-to-Book (P/B) Ratio
<0.01 <0.01 <0.01 0.02 0.02
Price-to-Free Cash Flow (P/FCF) Ratio
0.10 0.08 0.10 -0.53 0.06
Price-to-Operating Cash Flow Ratio
0.05 0.04 0.05 0.18 0.04
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 >-0.01 <0.01 >-0.01
Price-to-Fair Value
<0.01 <0.01 <0.01 0.02 0.02
Enterprise Value Multiple
9.76 12.58 9.76 -47.17 -18.84
Enterprise Value
1.60B 1.57B 1.60B 1.61B 1.64B
EV to EBITDA
9.76 12.58 9.76 -47.17 -18.84
EV to Sales
2.00 1.81 2.00 4.02 3.18
EV to Free Cash Flow
25.09 20.75 25.09 -135.57 17.68
EV to Operating Cash Flow
11.96 11.15 11.96 46.49 10.48
Tangible Book Value Per Share
0.96 0.98 0.96 0.59 0.34
Shareholders’ Equity Per Share
1.01 1.03 1.01 0.64 0.39
Tax and Other Ratios
Effective Tax Rate
0.16 0.55 0.16 0.25 0.10
Revenue Per Share
1.25 1.41 1.25 0.64 0.82
Net Income Per Share
0.21 -0.01 0.21 -0.20 -0.55
Tax Burden
0.84 0.45 0.84 0.75 0.90
Interest Burden
0.64 -0.26 0.64 2.22 1.33
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
0.98 -15.18 0.98 0.21 2.11
Currency in GBP
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