tiprankstipranks
Dr. Martens Plc (GB:DOCS)
LSE:DOCS
UK Market
DOCS
Dr. Martens Plc
RESEARCH TOOLSreports
Want to see GB:DOCS full AI Analyst Report?

Dr. Martens Plc (DOCS) Ratios

153 Followers

Dr. Martens Plc Ratios

GB:DOCS's free cash flow for Q4 2026 was £0.59. For the 2026 fiscal year, GB:DOCS's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.61 2.61 2.59 2.85 3.09
Quick Ratio
 1.60 1.60 1.41 1.19 1.53
Cash Ratio
 1.13 1.13 0.98 0.72 0.96
Solvency Ratio
 0.18 0.18 0.15 0.24 0.31
Operating Cash Flow Ratio
 0.78 0.78 1.24 1.09 0.47
Short-Term Operating Cash Flow Coverage
 59.76 59.76 81.79 19.99 12.88
Net Current Asset Value
£ -98.70M£ -98.70M£ -112.50M£ -147.00M£ -79.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.45 0.50 0.46
Debt-to-Equity Ratio
 1.08 1.08 1.10 1.30 1.12
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.56 0.53
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.40 0.44 0.42
Financial Leverage Ratio
 2.43 2.43 2.43 2.59 2.46
Debt Service Coverage Ratio
 4.57 4.57 3.36 4.38 8.70
Interest Coverage Ratio
 2.77 2.78 1.92 4.08 10.33
Debt to Market Cap
 0.36 0.41 0.51 0.33 0.21
Interest Debt Per Share
 0.44 0.43 0.45 0.51 0.47
Net Debt to EBITDA
 1.45 1.46 2.25 1.86 1.25
Profitability Margins
Gross Profit Margin
57.17%57.17%64.97%65.58%61.79%
EBIT Margin
9.99%9.98%4.82%14.14%17.68%
EBITDA Margin
18.97%18.96%14.03%22.38%23.49%
Operating Profit Margin
10.01%10.07%7.12%14.41%18.07%
Pretax Profit Margin
4.28%4.28%1.12%10.60%15.94%
Net Profit Margin
3.11%3.11%0.57%7.89%12.89%
Continuous Operations Profit Margin
3.11%3.11%0.57%7.89%12.89%
Net Income Per EBT
72.78%72.78%51.14%74.41%80.87%
EBT Per EBIT
42.69%42.47%15.69%73.58%88.16%
Return on Assets (ROA)
2.71%2.71%0.51%7.27%12.99%
Return on Equity (ROE)
6.89%6.58%1.23%18.79%31.89%
Return on Capital Employed (ROCE)
10.68%10.73%7.67%15.82%21.83%
Return on Invested Capital (ROIC)
7.30%7.34%3.68%11.01%16.96%
Return on Tangible Assets
3.92%3.92%0.73%10.14%17.73%
Earnings Yield
3.53%3.92%0.92%7.77%9.05%
Efficiency Ratios
Receivables Turnover
 11.09 11.09 13.87 14.15 11.59
Payables Turnover
 9.69 9.69 10.03 9.15 5.95
Inventory Turnover
 2.04 2.04 1.47 1.19 1.48
Fixed Asset Turnover
 4.38 4.38 4.09 3.77 4.87
Asset Turnover
 0.87 0.87 0.89 0.92 1.01
Working Capital Turnover Ratio
 3.24 3.00 2.94 2.79 3.16
Cash Conversion Cycle
 174.42 174.42 237.86 293.72 216.38
Days of Sales Outstanding
 32.93 32.93 26.32 25.80 31.49
Days of Inventory Outstanding
 179.16 179.16 247.92 307.81 246.20
Days of Payables Outstanding
 37.66 37.66 36.38 39.90 61.31
Operating Cycle
 212.08 212.08 274.24 333.61 277.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.13 0.20 0.17 0.08
Free Cash Flow Per Share
 0.12 0.12 0.18 0.14 0.03
CapEx Per Share
 <0.01 <0.01 0.02 0.03 0.05
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.90 0.83 0.34
Dividend Paid and CapEx Coverage Ratio
 3.71 3.71 6.96 1.95 0.70
Capital Expenditure Coverage Ratio
 13.64 13.64 10.50 5.91 1.50
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.49 0.35 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.25 0.19 0.08
Free Cash Flow Yield
17.24%19.15%36.22%15.67%1.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.09 25.52 108.95 12.86 11.05
Price-to-Sales (P/S) Ratio
 0.90 0.79 0.62 1.01 1.42
Price-to-Book (P/B) Ratio
 1.92 1.68 1.34 2.42 3.52
Price-to-Free Cash Flow (P/FCF) Ratio
 5.95 5.22 2.76 6.38 54.97
Price-to-Operating Cash Flow Ratio
 5.52 4.84 2.50 5.30 18.42
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 -1.17 -0.28 -0.40
Price-to-Fair Value
 1.92 1.68 1.34 2.42 3.52
Enterprise Value Multiple
 6.22 5.64 6.68 6.40 7.31
Enterprise Value
 885.85M 818.38M 738.49M 1.26B 1.72B
EV to EBITDA
 6.11 5.64 6.68 6.40 7.31
EV to Sales
 1.16 1.07 0.94 1.43 1.72
EV to Free Cash Flow
 7.62 7.04 4.16 9.00 66.33
EV to Operating Cash Flow
 7.06 6.52 3.76 7.48 22.23
Tangible Book Value Per Share
 0.10 0.09 0.10 0.10 0.14
Shareholders’ Equity Per Share
 0.38 0.37 0.38 0.37 0.40
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.49 0.26 0.19
Revenue Per Share
 0.80 0.79 0.82 0.89 1.00
Net Income Per Share
 0.02 0.02 <0.01 0.07 0.13
Tax Burden
 0.73 0.73 0.51 0.74 0.81
Interest Burden
 0.43 0.43 0.23 0.75 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 >-0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.27 5.27 43.62 2.43 0.60
Currency in GBP