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Mears Group Plc (GB:MER)
LSE:MER
UK Market
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Mears Group Plc (MER) Ratios

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Mears Group Plc Ratios

GB:MER's free cash flow for Q4 2024 was £0.22. For the 2024 fiscal year, GB:MER's free cash flow was decreased by £ and operating cash flow was £0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 0.96 1.05 0.99 1.01
Quick Ratio
1.02 0.95 1.02 0.89 0.89
Cash Ratio
0.44 0.48 0.44 0.24 0.36
Solvency Ratio
0.20 0.19 0.20 0.17 0.09
Operating Cash Flow Ratio
0.49 0.47 0.49 0.25 0.40
Short-Term Operating Cash Flow Coverage
0.00 3.70 0.00 0.00 0.00
Net Current Asset Value
£ -181.27M£ -225.56M£ -181.27M£ -204.92M£ -252.32M
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.42 0.36 0.34 0.37
Debt-to-Equity Ratio
1.06 1.47 1.06 1.08 1.60
Debt-to-Capital Ratio
0.51 0.60 0.51 0.52 0.62
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.20
Financial Leverage Ratio
2.97 3.54 2.97 3.17 4.35
Debt Service Coverage Ratio
10.72 2.24 10.72 8.92 5.46
Interest Coverage Ratio
4.83 4.62 4.83 2.64 -0.26
Debt to Market Cap
0.00 0.11 0.00 0.00 0.23
Interest Debt Per Share
2.11 2.83 2.11 2.04 2.34
Net Debt to EBITDA
1.32 1.29 1.32 1.96 2.87
Profitability Margins
Gross Profit Margin
20.39%20.08%20.39%20.55%19.39%
EBIT Margin
4.42%5.33%4.42%2.71%-0.61%
EBITDA Margin
10.02%10.81%10.02%9.41%6.57%
Operating Profit Margin
4.21%4.74%4.21%2.68%-0.33%
Pretax Profit Margin
3.64%4.31%3.64%1.86%-1.89%
Net Profit Margin
2.95%3.23%2.95%1.61%-1.49%
Continuous Operations Profit Margin
2.88%3.32%2.88%1.50%-1.62%
Net Income Per EBT
81.01%75.03%81.01%86.44%78.93%
EBT Per EBIT
86.44%90.80%86.44%69.36%574.70%
Return on Assets (ROA)
4.49%5.03%4.49%2.23%-1.78%
Return on Equity (ROE)
13.33%17.82%13.33%7.05%-7.73%
Return on Capital Employed (ROCE)
9.94%12.50%9.94%5.83%-0.64%
Return on Invested Capital (ROIC)
7.31%8.00%7.31%4.25%-0.46%
Return on Tangible Assets
5.64%6.16%5.64%2.78%-2.22%
Earnings Yield
12.26%10.60%12.26%6.75%-7.05%
Efficiency Ratios
Receivables Turnover
0.00 8.65 0.00 0.00 6.27
Payables Turnover
13.68 14.84 13.68 10.03 5.66
Inventory Turnover
111.05 595.05 111.05 30.52 20.78
Fixed Asset Turnover
20.62 4.00 20.62 18.43 16.59
Asset Turnover
1.52 1.56 1.52 1.39 1.19
Working Capital Turnover Ratio
203.22 -1.91K 203.22 2.09K 45.17
Cash Conversion Cycle
-23.40 18.22 -23.40 -24.42 11.27
Days of Sales Outstanding
0.00 42.19 0.00 0.00 58.17
Days of Inventory Outstanding
3.29 0.61 3.29 11.96 17.57
Days of Payables Outstanding
26.69 24.59 26.69 36.38 64.46
Operating Cycle
3.29 42.81 3.29 11.96 75.74
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.27 1.00 0.51 0.96
Free Cash Flow Per Share
0.91 1.03 0.91 0.43 0.90
CapEx Per Share
0.08 0.24 0.08 0.08 0.06
Free Cash Flow to Operating Cash Flow
0.92 0.81 0.92 0.85 0.94
Dividend Paid and CapEx Coverage Ratio
5.81 3.61 5.81 4.91 15.60
Capital Expenditure Coverage Ratio
11.78 5.26 11.78 6.46 15.60
Operating Cash Flow Coverage Ratio
0.49 0.47 0.49 0.26 0.43
Operating Cash Flow to Sales Ratio
0.12 0.12 0.12 0.06 0.13
Free Cash Flow Yield
43.99%33.13%43.99%22.91%58.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.15 9.44 8.15 14.81 -14.18
Price-to-Sales (P/S) Ratio
0.24 0.30 0.24 0.24 0.21
Price-to-Book (P/B) Ratio
1.09 1.68 1.09 1.04 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
2.27 3.02 2.27 4.37 1.72
Price-to-Operating Cash Flow Ratio
2.08 2.44 2.08 3.69 1.61
Price-to-Earnings Growth (PEG) Ratio
0.08 0.35 0.08 -0.07 0.09
Price-to-Fair Value
1.09 1.68 1.09 1.04 1.10
Enterprise Value Multiple
3.72 4.12 3.72 4.49 6.09
Enterprise Value
358.08M 484.59M 358.08M 371.36M 322.47M
EV to EBITDA
3.72 4.12 3.72 4.49 6.09
EV to Sales
0.37 0.44 0.37 0.42 0.40
EV to Free Cash Flow
3.53 4.40 3.53 7.75 3.26
EV to Operating Cash Flow
3.23 3.57 3.23 6.55 3.05
Tangible Book Value Per Share
0.76 0.67 0.76 0.68 0.20
Shareholders’ Equity Per Share
1.91 1.85 1.91 1.81 1.41
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.18 0.20 0.21
Revenue Per Share
8.65 10.18 8.65 7.92 7.29
Net Income Per Share
0.26 0.33 0.26 0.13 -0.11
Tax Burden
0.81 0.75 0.81 0.86 0.79
Interest Burden
0.82 0.81 0.82 0.69 3.09
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.16 0.15 0.16 0.18 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
3.17 3.86 3.17 3.47 -6.95
Currency in GBP
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