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Marston's PLC (GB:MARS)
LSE:MARS
UK Market

Marston's (MARS) Ratios

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Marston's Ratios

GB:MARS's free cash flow for Q4 2024 was £0.22. For the 2024 fiscal year, GB:MARS's free cash flow was decreased by £ and operating cash flow was £0.20. 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 0.35 0.24
Quick Ratio
0.25 0.25 0.25 0.31 0.21
Cash Ratio
0.10 0.11 0.10 0.11 0.12
Solvency Ratio
0.10 0.02 0.10 -0.04 -0.14
Operating Cash Flow Ratio
0.21 0.59 0.21 -0.21 0.21
Short-Term Operating Cash Flow Coverage
1.04 2.91 1.04 -1.00 0.78
Net Current Asset Value
£ -1.87B£ -1.74B£ -1.79B£ -1.96B£ -2.21B
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 0.65 0.65 0.75 0.84
Financial Leverage Ratio
3.89 3.83 3.89 6.07 10.17
Debt Service Coverage Ratio
1.86 0.85 1.86 0.06 -1.16
Interest Coverage Ratio
1.15 0.90 1.15 -0.56 0.22
Debt to Market Cap
5.53 6.31 5.53 2.47 5.06
Interest Debt Per Share
2.71 2.68 2.71 2.74 2.80
Net Debt to EBITDA
8.74 13.61 5.39 -46.99 -6.52
Profitability Margins
Gross Profit Margin
41.95%49.95%41.95%18.47%31.08%
EBIT Margin
31.93%8.00%31.93%-19.19%-56.76%
EBITDA Margin
37.04%13.22%37.04%-8.51%-48.63%
Operating Profit Margin
13.23%10.34%13.23%-13.07%4.05%
Pretax Profit Margin
20.02%-2.37%20.02%-38.98%-75.40%
Net Profit Margin
17.16%-1.07%17.16%-31.79%-69.76%
Continuous Operations Profit Margin
17.16%-1.07%17.16%-31.94%-67.60%
Net Income Per EBT
85.70%44.93%85.70%81.55%92.51%
EBT Per EBIT
151.32%-22.95%151.32%298.29%-1859.81%
Return on Assets (ROA)
-1.33%-0.38%5.44%-5.17%-14.20%
Return on Equity (ROE)
-4.83%-1.45%21.17%-31.42%-144.48%
Return on Capital Employed (ROCE)
4.80%4.07%4.70%-2.41%0.95%
Return on Invested Capital (ROIC)
5.46%1.78%3.82%-1.70%0.81%
Return on Tangible Assets
-1.50%-0.38%5.52%-5.25%-14.39%
Earnings Yield
-4.79%-4.83%60.81%-24.91%-129.17%
Efficiency Ratios
Receivables Turnover
26.56 31.95 26.56 0.00 0.00
Payables Turnover
4.86 6.59 4.86 3.00 3.67
Inventory Turnover
36.84 29.30 36.84 25.39 34.16
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
-4.24 -4.95 -4.24 -1.84 -2.58
Cash Conversion Cycle
-33.96 -31.55 -51.44 -107.10 -88.86
Days of Sales Outstanding
28.62 11.42 13.74 0.00 0.00
Days of Inventory Outstanding
36.73 12.46 9.91 14.38 10.68
Days of Payables Outstanding
99.32 55.43 75.09 121.48 99.55
Operating Cycle
65.35 23.88 23.65 14.38 10.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.22 0.09 -0.10 0.11
Free Cash Flow Per Share
-0.02 0.12 -0.02 -0.17 <0.01
CapEx Per Share
0.11 0.10 0.11 0.07 0.10
Free Cash Flow to Operating Cash Flow
-0.26 0.54 -0.26 1.76 0.05
Dividend Paid and CapEx Coverage Ratio
0.79 2.16 0.79 -1.31 0.71
Capital Expenditure Coverage Ratio
0.79 2.16 0.79 -1.31 1.05
Operating Cash Flow Coverage Ratio
0.03 0.09 0.03 -0.04 0.04
Operating Cash Flow to Sales Ratio
0.07 0.16 0.07 -0.15 0.13
Free Cash Flow Yield
7.91%39.42%-6.47%-21.01%1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.64 -20.70 1.64 -4.01 -0.77
Price-to-Sales (P/S) Ratio
0.28 0.22 0.28 1.28 0.54
Price-to-Book (P/B) Ratio
0.35 0.30 0.35 1.26 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-15.45 2.54 -15.45 -4.76 84.36
Price-to-Operating Cash Flow Ratio
4.07 1.36 4.07 -8.39 4.16
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.19 >-0.01 0.06 >-0.01
Price-to-Fair Value
0.35 0.30 0.35 1.26 1.12
Enterprise Value Multiple
6.15 15.28 6.15 -61.98 -7.63
Enterprise Value
2.18B 1.76B 1.82B 2.12B 1.91B
EV to EBITDA
13.62 15.28 6.15 -61.98 -7.63
EV to Sales
2.78 2.02 2.28 5.28 3.71
EV to Free Cash Flow
35.31 23.21 -124.84 -19.68 579.81
EV to Operating Cash Flow
11.16 12.47 32.84 -34.69 28.56
Tangible Book Value Per Share
0.97 0.96 0.97 0.59 0.34
Shareholders’ Equity Per Share
1.02 1.01 1.02 0.64 0.39
Tax and Other Ratios
Effective Tax Rate
0.16 0.55 0.16 0.27 0.10
Revenue Per Share
1.26 1.38 1.26 0.63 0.81
Net Income Per Share
0.22 -0.01 0.22 -0.20 -0.57
Tax Burden
0.84 0.45 0.86 0.82 0.93
Interest Burden
-0.37 -0.30 0.63 2.03 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
-11.05 -15.18 0.40 0.48 -0.19
Currency in GBP
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