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STOCKS

Dr. Martens Plc (GB:DOCS)

LSE:DOCS

DOCS

Dr. Martens Plc

RESEARCH TOOLSreports

Dr. Martens Plc (DOCS) Ratios

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154 Followers

Dr. Martens Plc Ratios

GB:DOCS's free cash flow for Q2 2026 was £0.55. For the 2026 fiscal year, GB:DOCS's free cash flow was decreased by £ and operating cash flow was £<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.18	2.59	2.85	3.09	2.86
Quick Ratio	1.08	1.41	1.19	1.53	2.07
Cash Ratio	0.53	0.98	0.72	0.96	1.47
Solvency Ratio	0.21	0.15	0.24	0.31	0.41
Operating Cash Flow Ratio	0.69	1.24	1.09	0.47	1.19
Short-Term Operating Cash Flow Coverage	57.45	81.79	19.99	12.88	0.00
Net Current Asset Value	£ -139.50M	£ -112.50M	£ -147.00M	£ -79.60M	£ -87.30M
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.50	0.46	0.46
Debt-to-Equity Ratio	1.21	1.10	1.30	1.12	1.20
Debt-to-Capital Ratio	0.55	0.52	0.56	0.53	0.55
Long-Term Debt-to-Capital Ratio	0.43	0.40	0.44	0.42	0.46
Financial Leverage Ratio	2.63	2.43	2.59	2.46	2.62
Debt Service Coverage Ratio	4.30	3.36	4.38	8.70	16.81
Interest Coverage Ratio	2.43	1.92	4.08	10.33	16.53
Debt to Market Cap	0.39	0.51	0.33	0.21	0.12
Interest Debt Per Share	0.44	0.45	0.51	0.47	0.41
Net Debt to EBITDA	1.97	2.25	1.86	1.25	0.63
Profitability Margins
Gross Profit Margin	61.11%	64.97%	65.58%	61.79%	63.72%
EBIT Margin	7.16%	4.82%	14.14%	17.68%	25.12%
EBITDA Margin	19.45%	14.03%	22.38%	23.49%	29.19%
Operating Profit Margin	9.49%	7.12%	14.41%	18.07%	25.11%
Pretax Profit Margin	3.38%	1.12%	10.60%	15.94%	23.59%
Net Profit Margin	1.95%	0.57%	7.89%	12.89%	19.95%
Continuous Operations Profit Margin	1.95%	0.57%	7.89%	12.89%	19.95%
Net Income Per EBT	57.74%	51.14%	74.41%	80.87%	84.55%
EBT Per EBIT	35.57%	15.69%	73.58%	88.16%	93.95%
Return on Assets (ROA)	1.77%	0.51%	7.27%	12.99%	21.09%
Return on Equity (ROE)	4.40%	1.23%	18.79%	31.89%	55.21%
Return on Capital Employed (ROCE)	10.90%	7.67%	15.82%	21.83%	32.40%
Return on Invested Capital (ROIC)	5.87%	3.68%	11.01%	16.96%	26.64%
Return on Tangible Assets	2.58%	0.73%	10.14%	17.73%	30.35%
Earnings Yield	2.43%	0.92%	7.77%	9.05%	7.59%
Efficiency Ratios
Receivables Turnover	7.75	13.87	14.15	11.59	10.61
Payables Turnover	2.36	10.03	9.15	5.95	6.29
Inventory Turnover	1.53	1.47	1.19	1.48	2.68
Fixed Asset Turnover	4.32	4.09	3.77	4.87	6.32
Asset Turnover	0.91	0.89	0.92	1.01	1.06
Working Capital Turnover Ratio	3.36	2.94	2.79	3.16	4.42
Cash Conversion Cycle	131.39	237.86	293.72	216.38	112.60
Days of Sales Outstanding	47.10	26.32	25.80	31.49	34.40
Days of Inventory Outstanding	238.87	247.92	307.81	246.20	136.25
Days of Payables Outstanding	154.58	36.38	39.90	61.31	58.05
Operating Cycle	285.97	274.24	333.61	277.69	170.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.13	0.20	0.17	0.08	0.18
Free Cash Flow Per Share	0.12	0.18	0.14	0.03	0.16
CapEx Per Share	<0.01	0.02	0.03	0.05	0.02
Free Cash Flow to Operating Cash Flow	0.93	0.90	0.83	0.34	0.86
Dividend Paid and CapEx Coverage Ratio	4.84	6.96	1.95	0.70	4.96
Capital Expenditure Coverage Ratio	15.05	10.50	5.91	1.50	7.38
Operating Cash Flow Coverage Ratio	0.32	0.49	0.35	0.17	0.47
Operating Cash Flow to Sales Ratio	0.16	0.25	0.19	0.08	0.20
Free Cash Flow Yield	18.71%	36.22%	15.67%	1.82%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.18	108.95	12.86	11.05	13.18
Price-to-Sales (P/S) Ratio	0.80	0.62	1.01	1.42	2.63
Price-to-Book (P/B) Ratio	1.91	1.34	2.42	3.52	7.28
Price-to-Free Cash Flow (P/FCF) Ratio	5.34	2.76	6.38	54.97	14.98
Price-to-Operating Cash Flow Ratio	4.98	2.50	5.30	18.42	12.95
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.17	-0.28	-0.40	0.03
Price-to-Fair Value	1.91	1.34	2.42	3.52	7.28
Enterprise Value Multiple	6.10	6.68	6.40	7.31	9.63
Enterprise Value	932.10M	738.49M	1.26B	1.72B	2.55B
EV to EBITDA	6.10	6.68	6.40	7.31	9.63
EV to Sales	1.19	0.94	1.43	1.72	2.81
EV to Free Cash Flow	7.90	4.16	9.00	66.33	16.02
EV to Operating Cash Flow	7.37	3.76	7.48	22.23	13.85
Tangible Book Value Per Share	0.06	0.10	0.10	0.14	0.07
Shareholders’ Equity Per Share	0.34	0.38	0.37	0.40	0.33
Tax and Other Ratios
Effective Tax Rate	0.42	0.49	0.26	0.19	0.15
Revenue Per Share	0.81	0.82	0.89	1.00	0.91
Net Income Per Share	0.02	<0.01	0.07	0.13	0.18
Tax Burden	0.58	0.51	0.74	0.81	0.85
Interest Burden	0.47	0.23	0.75	0.90	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	8.26	43.62	2.43	0.60	1.02

Currency in GBP