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Moneysupermarket.com Group PLC (GB:MONY)
LSE:MONY
UK Market
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Moneysupermarket.com (MONY) Ratios

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Moneysupermarket.com Ratios

GB:MONY's free cash flow for Q2 2025 was £0.66. For the 2025 fiscal year, GB:MONY's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.32 0.78 0.77 0.78 1.48
Quick Ratio
1.32 0.78 0.77 0.78 1.48
Cash Ratio
0.27 0.12 0.15 0.11 0.43
Solvency Ratio
0.53 0.60 0.49 0.35 0.93
Operating Cash Flow Ratio
1.00 0.74 0.88 0.57 1.51
Short-Term Operating Cash Flow Coverage
0.00 2.96 7.19 3.64 0.00
Net Current Asset Value
£ -51.00M£ -71.70M£ -106.10M£ -128.10M£ -15.70M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.15 0.18 0.21 0.11
Debt-to-Equity Ratio
0.29 0.28 0.35 0.44 0.16
Debt-to-Capital Ratio
0.23 0.22 0.26 0.30 0.14
Long-Term Debt-to-Capital Ratio
0.17 0.00 0.13 0.16 0.00
Financial Leverage Ratio
1.87 1.84 1.96 2.08 1.46
Debt Service Coverage Ratio
25.37 2.82 5.63 4.01 46.40
Interest Coverage Ratio
27.83 18.71 24.05 38.50 43.50
Debt to Market Cap
0.04 0.02 0.04 0.05 0.00
Interest Debt Per Share
0.13 0.12 0.14 0.17 0.06
Net Debt to EBITDA
0.28 0.33 0.48 0.80 0.08
Profitability Margins
Gross Profit Margin
61.95%67.67%60.89%62.96%60.51%
EBIT Margin
25.92%22.52%22.96%22.83%26.07%
EBITDA Margin
30.09%30.50%29.80%30.41%32.27%
Operating Profit Margin
25.87%22.52%22.96%24.31%25.22%
Pretax Profit Margin
25.03%21.31%22.06%22.36%25.66%
Net Profit Margin
18.66%16.82%17.62%16.64%20.09%
Continuous Operations Profit Margin
18.53%16.73%17.88%16.45%20.09%
Net Income Per EBT
74.55%78.94%79.88%74.44%78.31%
EBT Per EBIT
96.76%94.66%96.07%91.95%101.72%
Return on Assets (ROA)
19.60%17.95%16.69%12.46%22.71%
Return on Equity (ROE)
35.46%32.97%32.73%25.92%33.24%
Return on Capital Employed (ROCE)
36.29%36.40%30.18%24.74%34.72%
Return on Invested Capital (ROIC)
26.86%25.08%23.25%17.27%27.23%
Return on Tangible Assets
47.52%50.21%-80.35%-65.55%-1776.92%
Earnings Yield
7.77%4.84%6.62%4.55%4.96%
Efficiency Ratios
Receivables Turnover
4.46 5.45 6.10 4.85 7.65
Payables Turnover
1.59 2.73 4.16 3.27 3.24
Inventory Turnover
0.00 0.00 151.60M 117.30M 136.20M
Fixed Asset Turnover
16.46 13.46 10.95 7.96 8.10
Asset Turnover
1.05 1.07 0.95 0.75 1.13
Working Capital Turnover Ratio
27.48 -15.32 -15.38 333.37 15.19
Cash Conversion Cycle
-147.93 -66.79 -27.84 -36.45 -65.09
Days of Sales Outstanding
81.77 66.99 59.80 75.26 47.73
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
229.70 133.77 87.64 111.71 112.82
Operating Cycle
81.77 66.99 59.80 75.26 47.73
Cash Flow Ratios
Operating Cash Flow Per Share
0.20 0.19 0.19 0.12 0.15
Free Cash Flow Per Share
0.19 0.17 0.17 0.10 0.13
CapEx Per Share
<0.01 0.02 0.02 0.02 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.89 0.89 0.85 0.87
Dividend Paid and CapEx Coverage Ratio
1.54 1.37 1.36 0.88 1.12
Capital Expenditure Coverage Ratio
87.75 9.29 8.83 6.50 7.76
Operating Cash Flow Coverage Ratio
1.60 1.68 1.39 0.71 2.51
Operating Cash Flow to Sales Ratio
0.24 0.24 0.26 0.20 0.24
Free Cash Flow Yield
10.07%6.07%8.65%4.65%5.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.87 20.67 15.11 21.99 20.17
Price-to-Sales (P/S) Ratio
2.34 3.48 2.66 3.66 4.05
Price-to-Book (P/B) Ratio
4.72 6.82 4.95 5.70 6.70
Price-to-Free Cash Flow (P/FCF) Ratio
9.93 16.48 11.56 21.50 19.50
Price-to-Operating Cash Flow Ratio
10.06 14.71 10.25 18.19 16.98
Price-to-Earnings Growth (PEG) Ratio
0.13 2.69 0.47 -0.90 -0.73
Price-to-Fair Value
4.72 6.82 4.95 5.70 6.70
Enterprise Value Multiple
8.07 11.74 9.42 12.83 12.64
Enterprise Value
1.07B 1.55B 1.09B 1.24B 1.41B
EV to EBITDA
8.07 11.74 9.42 12.83 12.64
EV to Sales
2.43 3.58 2.81 3.90 4.08
EV to Free Cash Flow
10.29 16.96 12.19 22.92 19.62
EV to Operating Cash Flow
10.17 15.14 10.81 19.39 17.10
Tangible Book Value Per Share
-0.03 -0.06 -0.52 -0.55 -0.19
Shareholders’ Equity Per Share
0.42 0.41 0.39 0.38 0.39
Tax and Other Ratios
Effective Tax Rate
0.26 0.21 0.19 0.26 0.21
Revenue Per Share
0.82 0.81 0.72 0.59 0.64
Net Income Per Share
0.15 0.14 0.13 0.10 0.13
Tax Burden
0.75 0.79 0.80 0.74 0.78
Interest Burden
0.97 0.95 0.96 0.98 0.98
Research & Development to Revenue
0.03 0.00 0.04 0.05 0.04
SG&A to Revenue
0.31 0.35 0.34 0.37 0.31
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.28 1.41 1.47 1.21 1.19
Currency in GBP
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