tiprankstipranks
Trending News
More News >
Morgan Sindall Group PLC (GB:MGNS)
LSE:MGNS
UK Market

Morgan Sindall (MGNS) Ratios

Compare
41 Followers

Morgan Sindall Ratios

GB:MGNS's free cash flow for Q4 2024 was £0.13. For the 2024 fiscal year, GB:MGNS's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.19 1.19 1.18 1.12
Quick Ratio
0.91 0.94 0.91 0.92 0.82
Cash Ratio
0.36 0.40 0.36 0.42 0.41
Solvency Ratio
0.07 0.10 0.07 0.10 0.07
Operating Cash Flow Ratio
0.05 0.14 0.05 0.10 0.18
Short-Term Operating Cash Flow Coverage
0.71 2.43 0.71 1.00 2.64
Net Current Asset Value
£ 115.40M£ 156.10M£ 115.40M£ 90.80M£ 42.50M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.07 0.07 0.10 0.08
Debt-to-Equity Ratio
0.27 0.25 0.27 0.34 0.28
Debt-to-Capital Ratio
0.21 0.20 0.21 0.26 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
3.62 3.57 3.62 3.60 3.46
Debt Service Coverage Ratio
1.10 1.55 1.10 1.04 1.01
Interest Coverage Ratio
46.47 18.75 46.47 30.90 11.89
Debt to Market Cap
0.11 0.08 0.11 0.10 0.10
Interest Debt Per Share
2.96 3.28 2.96 3.64 2.73
Net Debt to EBITDA
-2.68 -2.44 -2.68 -2.08 -3.16
Profitability Margins
Gross Profit Margin
10.27%10.85%10.27%11.91%10.41%
EBIT Margin
2.45%3.23%2.45%3.98%2.13%
EBITDA Margin
3.07%3.96%3.07%4.58%2.94%
Operating Profit Margin
2.44%3.41%2.44%4.04%2.16%
Pretax Profit Margin
2.36%3.49%2.36%3.93%2.00%
Net Profit Margin
1.69%2.86%1.69%3.05%1.50%
Continuous Operations Profit Margin
1.56%2.86%1.56%2.88%1.42%
Net Income Per EBT
71.40%81.79%71.40%77.58%74.67%
EBT Per EBIT
96.60%102.35%96.60%97.23%92.97%
Return on Assets (ROA)
3.39%5.80%3.39%5.73%3.05%
Return on Equity (ROE)
12.27%20.72%12.27%20.65%10.56%
Return on Capital Employed (ROCE)
14.64%21.01%14.64%22.35%12.83%
Return on Invested Capital (ROIC)
9.05%14.96%9.05%14.30%8.29%
Return on Tangible Assets
3.87%6.50%3.87%6.59%3.58%
Earnings Yield
8.67%11.69%8.67%8.43%6.51%
Efficiency Ratios
Receivables Turnover
6.18 5.76 6.18 6.65 8.10
Payables Turnover
19.60 18.16 19.60 17.96 14.37
Inventory Turnover
9.71 10.65 9.71 9.81 9.24
Fixed Asset Turnover
48.29 47.88 48.29 48.24 46.11
Asset Turnover
2.01 2.03 2.01 1.88 2.04
Working Capital Turnover Ratio
17.21 17.17 17.21 20.11 30.74
Cash Conversion Cycle
78.05 77.49 78.05 71.73 59.18
Days of Sales Outstanding
59.07 63.33 59.07 54.85 45.08
Days of Inventory Outstanding
37.60 34.27 37.60 37.21 39.51
Days of Payables Outstanding
18.63 20.10 18.63 20.33 25.41
Operating Cycle
96.67 97.60 96.67 92.06 84.58
Cash Flow Ratios
Operating Cash Flow Per Share
1.19 4.23 1.19 2.40 3.91
Free Cash Flow Per Share
0.93 3.92 0.93 2.22 3.78
CapEx Per Share
0.26 0.31 0.26 0.17 0.13
Free Cash Flow to Operating Cash Flow
0.78 0.93 0.78 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
0.99 3.14 0.99 2.74 11.54
Capital Expenditure Coverage Ratio
4.64 13.71 4.64 13.81 30.64
Operating Cash Flow Coverage Ratio
0.41 1.36 0.41 0.68 1.50
Operating Cash Flow to Sales Ratio
0.02 0.05 0.02 0.03 0.06
Free Cash Flow Yield
6.11%18.01%6.11%8.82%24.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.53 8.56 11.53 11.87 15.35
Price-to-Sales (P/S) Ratio
0.19 0.24 0.19 0.36 0.23
Price-to-Book (P/B) Ratio
1.42 1.77 1.42 2.45 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
16.37 5.55 16.37 11.33 4.06
Price-to-Operating Cash Flow Ratio
12.84 5.14 12.84 10.51 3.92
Price-to-Earnings Growth (PEG) Ratio
-0.31 0.09 -0.31 0.11 -0.42
Price-to-Fair Value
1.42 1.77 1.42 2.45 1.62
Enterprise Value Multiple
3.64 3.75 3.64 5.83 4.66
Enterprise Value
404.57M 610.13M 404.57M 856.52M 415.26M
EV to EBITDA
3.64 3.75 3.64 5.83 4.66
EV to Sales
0.11 0.15 0.11 0.27 0.14
EV to Free Cash Flow
9.43 3.36 9.43 8.36 2.42
EV to Operating Cash Flow
7.40 3.11 7.40 7.75 2.34
Tangible Book Value Per Share
5.99 7.55 5.99 5.47 4.57
Shareholders’ Equity Per Share
10.81 12.27 10.81 10.29 9.45
Tax and Other Ratios
Effective Tax Rate
0.29 0.18 0.29 0.22 0.25
Revenue Per Share
78.70 88.94 78.70 69.69 66.68
Net Income Per Share
1.33 2.54 1.33 2.12 1.00
Tax Burden
0.71 0.82 0.71 0.78 0.75
Interest Burden
0.96 1.08 0.96 0.99 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
0.62 1.67 0.62 0.85 2.72
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis