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STOCKS

Dr. Martens Plc (GB:DOCS)

LSE:DOCS

DOCS

Dr. Martens Plc

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Dr. Martens Plc (DOCS) Ratios

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Dr. Martens Plc Ratios

GB:DOCS's free cash flow for Q2 2024 was £0.64. For the 2024 fiscal year, GB:DOCS's free cash flow was decreased by £ and operating cash flow was £-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.09	3.09	2.86	1.80	2.12
Quick Ratio	1.53	1.53	2.07	1.14	1.43
Cash Ratio	0.96	0.96	1.47	0.75	0.90
Solvency Ratio	0.31	0.31	0.41	0.14	0.18
Operating Cash Flow Ratio	0.44	0.44	1.12	0.96	0.89
Short-Term Operating Cash Flow Coverage	11.95	11.95	0.00	-132.82	5.80
Net Current Asset Value	£ -79.60M	£ -79.60M	£ -87.30M	£ -227.30M	£ -308.80M
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.46	0.56	0.75
Debt-to-Equity Ratio	1.10	1.10	1.20	2.45	7.03
Debt-to-Capital Ratio	0.52	0.52	0.55	0.71	0.88
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.46	0.65	0.85
Financial Leverage Ratio	2.46	2.46	2.62	4.35	9.31
Debt Service Coverage Ratio	7.04	7.04	15.53	2.72	2.56
Interest Coverage Ratio	10.20	10.20	15.51	4.73	3.73
Debt to Market Cap	0.21	0.21	0.12	0.06	0.26
Interest Debt Per Share	0.46	0.46	0.41	0.41	1.53
Net Debt to EBITDA	1.41	1.41	0.62	1.74	2.06
Profitability Margins
Gross Profit Margin	56.37%	56.37%	59.68%	56.49%	55.43%
EBIT Margin	19.07%	19.07%	25.24%	14.40%	21.20%
EBITDA Margin	20.43%	20.43%	29.29%	18.77%	27.30%
Operating Profit Margin	19.07%	19.07%	25.62%	25.45%	23.00%
Pretax Profit Margin	15.94%	15.94%	23.59%	9.02%	15.03%
Net Profit Margin	12.89%	12.89%	19.95%	4.49%	11.13%
Continuous Operations Profit Margin	12.89%	12.89%	19.95%	4.49%	11.13%
Net Income Per EBT	80.87%	80.87%	84.55%	49.78%	74.06%
EBT Per EBIT	83.54%	83.54%	92.09%	35.43%	65.33%
Return on Assets (ROA)	12.99%	12.99%	21.09%	5.32%	11.39%
Return on Equity (ROE)	31.89%	31.89%	55.21%	23.18%	106.10%
Return on Capital Employed (ROCE)	23.04%	23.04%	33.05%	39.38%	29.40%
Return on Invested Capital (ROIC)	17.90%	17.90%	27.18%	18.96%	20.17%
Return on Tangible Assets	26.51%	26.51%	50.86%	22.90%	47.16%
Earnings Yield	9.05%	9.05%	7.59%	0.77%	4.75%
Efficiency Ratios
Receivables Turnover	12.69	12.69	11.97	15.25	12.11
Payables Turnover	7.27	7.27	6.99	6.39	8.97
Inventory Turnover	1.69	1.69	2.98	3.31	3.33
Fixed Asset Turnover	4.87	4.87	6.32	7.03	5.86
Asset Turnover	1.01	1.01	1.06	1.19	1.02
Working Capital Turnover Ratio	3.16	3.16	4.42	5.75	5.43
Cash Conversion Cycle	194.19	194.19	100.87	77.01	99.09
Days of Sales Outstanding	28.75	28.75	30.50	23.94	30.14
Days of Inventory Outstanding	215.62	215.62	122.60	110.16	109.65
Days of Payables Outstanding	50.18	50.18	52.23	57.09	40.69
Operating Cycle	244.37	244.37	153.10	134.10	139.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.17	0.15	0.33
Free Cash Flow Per Share	0.02	0.02	0.15	0.13	0.27
CapEx Per Share	0.05	0.05	0.02	0.02	0.06
Free Cash Flow to Operating Cash Flow	0.28	0.28	0.86	0.88	0.81
Dividend Paid and CapEx Coverage Ratio	0.65	0.65	4.67	8.45	5.30
Capital Expenditure Coverage Ratio	1.39	1.39	6.94	8.45	5.30
Operating Cash Flow Coverage Ratio	0.16	0.16	0.44	0.40	0.23
Operating Cash Flow to Sales Ratio	0.07	0.07	0.19	0.19	0.17
Free Cash Flow Yield	1.43%	1.43%	6.22%	2.84%	5.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.05	11.05	13.18	130.61	21.06
Price-to-Sales (P/S) Ratio	1.42	1.42	2.63	5.86	2.34
Price-to-Book (P/B) Ratio	3.52	3.52	7.28	30.27	22.34
Price-to-Free Cash Flow (P/FCF) Ratio	70.13	70.13	16.07	35.19	16.74
Price-to-Operating Cash Flow Ratio	19.86	19.86	13.76	31.02	13.58
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.40	0.03	-1.56	0.02
Price-to-Fair Value	3.52	3.52	7.28	30.27	22.34
Enterprise Value Multiple	8.38	8.38	9.60	32.98	10.65
Enterprise Value	1.71B	1.71B	2.55B	4.78B	1.95B
EV to EBITDA	8.38	8.38	9.60	32.98	10.65
EV to Sales	1.71	1.71	2.81	6.19	2.91
EV to Free Cash Flow	84.34	84.34	17.19	37.15	20.76
EV to Operating Cash Flow	23.88	23.88	14.71	32.75	16.84
Tangible Book Value Per Share	-0.10	-0.10	-0.17	-0.35	-1.22
Shareholders’ Equity Per Share	0.40	0.40	0.33	0.15	0.20
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.15	0.50	0.26
Revenue Per Share	1.00	1.00	0.91	0.77	1.92
Net Income Per Share	0.13	0.13	0.18	0.03	0.21
Tax Burden	0.81	0.81	0.85	0.50	0.74
Interest Burden	0.84	0.84	0.93	0.63	0.71
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	0.39
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.00
Income Quality	0.56	0.56	0.96	4.21	1.55

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