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STOCKS

Macfarlane Group plc (GB:MACF)

:MACF

MACF

Macfarlane

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Macfarlane (MACF) Ratios

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Macfarlane Ratios

GB:MACF's free cash flow for Q4 2024 was £0.38. For the 2024 fiscal year, GB:MACF's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.22	1.19	1.22	1.16	1.15
Quick Ratio	0.91	0.93	0.91	0.89	0.90
Cash Ratio	0.08	0.12	0.08	0.15	0.11
Solvency Ratio	0.26	0.27	0.26	0.20	0.22
Operating Cash Flow Ratio	0.25	0.50	0.25	0.30	0.36
Short-Term Operating Cash Flow Coverage	1.97	4.68	1.97	2.42	3.00
Net Current Asset Value	£ -21.81M	£ -27.42M	£ -21.81M	£ -29.15M	£ -18.48M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.21	0.21
Debt-to-Equity Ratio	0.41	0.38	0.41	0.47	0.46
Debt-to-Capital Ratio	0.29	0.27	0.29	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.04	1.93	2.04	2.28	2.16
Debt Service Coverage Ratio	2.77	3.26	2.77	1.82	1.70
Interest Coverage Ratio	12.48	9.70	12.48	14.66	12.04
Debt to Market Cap	0.06	0.04	0.06	0.05	0.06
Interest Debt Per Share	0.29	0.29	0.29	0.29	0.24
Net Debt to EBITDA	1.11	0.99	1.11	1.28	1.64
Profitability Margins
Gross Profit Margin	33.76%	37.65%	33.76%	33.83%	33.22%
EBIT Margin	7.46%	8.04%	7.46%	7.58%	6.45%
EBITDA Margin	11.81%	12.89%	11.81%	9.58%	8.47%
Operating Profit Margin	7.47%	7.94%	7.47%	7.67%	6.51%
Pretax Profit Margin	6.86%	7.22%	6.86%	7.06%	5.91%
Net Profit Margin	5.38%	5.33%	5.38%	4.76%	4.84%
Continuous Operations Profit Margin	5.41%	5.33%	5.41%	5.20%	4.63%
Net Income Per EBT	78.44%	73.84%	78.44%	67.50%	81.81%
EBT Per EBIT	91.94%	90.99%	91.94%	92.07%	90.90%
Return on Assets (ROA)	7.23%	6.77%	7.23%	5.83%	5.89%
Return on Equity (ROE)	14.75%	13.07%	14.75%	13.28%	12.75%
Return on Capital Employed (ROCE)	15.09%	14.40%	15.09%	14.85%	12.68%
Return on Invested Capital (ROIC)	10.72%	9.72%	10.72%	9.78%	8.82%
Return on Tangible Assets	18.64%	11.20%	18.64%	14.37%	15.26%
Earnings Yield	9.51%	8.07%	9.51%	6.14%	7.37%
Efficiency Ratios
Receivables Turnover	0.00	5.44	0.00	0.00	0.00
Payables Turnover	5.30	5.77	5.30	4.15	3.94
Inventory Turnover	8.51	9.99	8.51	8.23	8.85
Fixed Asset Turnover	6.95	6.35	6.95	6.48	5.65
Asset Turnover	1.34	1.27	1.34	1.22	1.22
Working Capital Turnover Ratio	20.49	19.59	20.49	24.01	51.43
Cash Conversion Cycle	-25.96	40.38	-25.96	-43.55	-51.38
Days of Sales Outstanding	0.00	67.07	0.00	0.00	0.00
Days of Inventory Outstanding	42.90	36.54	42.90	44.36	41.23
Days of Payables Outstanding	68.86	63.23	68.86	87.91	92.61
Operating Cycle	42.90	103.61	42.90	44.36	41.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.11	0.21	0.11	0.15	0.15
Free Cash Flow Per Share	0.09	0.20	0.09	0.14	0.14
CapEx Per Share	0.02	0.01	0.02	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.94	0.82	0.91	0.97
Dividend Paid and CapEx Coverage Ratio	2.15	4.38	2.15	3.70	12.22
Capital Expenditure Coverage Ratio	5.48	15.41	5.48	11.17	29.01
Operating Cash Flow Coverage Ratio	0.41	0.77	0.41	0.53	0.64
Operating Cash Flow to Sales Ratio	0.06	0.12	0.06	0.09	0.11
Free Cash Flow Yield	8.94%	16.89%	8.94%	10.56%	16.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.52	12.39	10.52	16.28	13.58
Price-to-Sales (P/S) Ratio	0.57	0.66	0.57	0.78	0.66
Price-to-Book (P/B) Ratio	1.55	1.62	1.55	2.16	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	11.18	5.92	11.18	9.47	6.13
Price-to-Operating Cash Flow Ratio	9.14	5.54	9.14	8.62	5.92
Price-to-Earnings Growth (PEG) Ratio	0.44	-2.72	0.44	0.68	2.36
Price-to-Fair Value	1.55	1.62	1.55	2.16	1.73
Enterprise Value Multiple	5.90	6.11	5.90	9.37	9.40
Enterprise Value	202.49M	221.14M	202.49M	237.62M	167.32M
EV to EBITDA	5.90	6.11	5.90	9.37	9.40
EV to Sales	0.70	0.79	0.70	0.90	0.80
EV to Free Cash Flow	13.76	7.06	13.76	10.96	7.43
EV to Operating Cash Flow	11.25	6.60	11.25	9.98	7.17
Tangible Book Value Per Share	-0.17	0.17	-0.17	-0.21	-0.17
Shareholders’ Equity Per Share	0.67	0.72	0.67	0.60	0.51
Tax and Other Ratios
Effective Tax Rate	0.21	0.26	0.21	0.26	0.22
Revenue Per Share	1.84	1.77	1.84	1.68	1.33
Net Income Per Share	0.10	0.09	0.10	0.08	0.06
Tax Burden	0.78	0.74	0.78	0.67	0.82
Interest Burden	0.92	0.90	0.92	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.26	0.23	0.23	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.14	2.24	1.14	1.73	2.40

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