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Moonpig Group Plc (GB:MOON)
LSE:MOON
UK Market
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Moonpig Group Plc (MOON) Ratios

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Moonpig Group Plc Ratios

GB:MOON's free cash flow for Q2 2024 was £0.59. For the 2024 fiscal year, GB:MOON's free cash flow was decreased by £ and operating cash flow was £-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.32 0.36 2.34 1.24 0.72
Quick Ratio
0.22 0.26 2.14 1.03 0.68
Cash Ratio
0.14 0.19 2.04 0.96 0.16
Solvency Ratio
>-0.01 0.15 0.19 0.13 0.46
Operating Cash Flow Ratio
0.84 0.31 0.97 0.78 0.84
Short-Term Operating Cash Flow Coverage
800.34 1.38K 227.62 136.96 2.31
Net Current Asset Value
£ -201.48M£ -280.39M£ -126.52M£ -167.07M£ -35.38M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.66 1.07 1.28 0.37
Debt-to-Equity Ratio
-4.06 -5.64 -2.68 -1.63 2.07
Debt-to-Capital Ratio
1.33 1.22 1.60 2.60 0.67
Long-Term Debt-to-Capital Ratio
1.38 1.25 1.69 2.94 0.00
Financial Leverage Ratio
-6.08 -8.59 -2.50 -1.27 5.54
Debt Service Coverage Ratio
1.52 4.40 6.34 6.19 1.48
Interest Coverage Ratio
0.96 3.60 7.13 13.61 14.74
Debt to Market Cap
0.17 0.37 0.26 0.11 0.02
Interest Debt Per Share
0.42 0.60 0.57 0.55 0.12
Net Debt to EBITDA
3.91 2.33 1.34 2.28 0.65
Profitability Margins
Gross Profit Margin
59.67%51.22%46.14%49.36%50.94%
EBIT Margin
3.90%15.42%15.86%10.50%19.67%
EBITDA Margin
8.81%22.50%20.58%13.69%25.37%
Operating Profit Margin
3.25%16.27%19.50%21.43%19.37%
Pretax Profit Margin
-1.67%10.90%13.13%8.93%18.35%
Net Profit Margin
-5.30%8.31%10.33%5.64%17.73%
Continuous Operations Profit Margin
-5.30%8.31%10.33%5.64%17.73%
Net Income Per EBT
318.45%76.23%78.68%63.20%96.61%
EBT Per EBIT
-51.25%67.01%67.32%41.66%94.75%
Return on Assets (ROA)
-9.32%9.18%18.12%14.71%28.41%
Return on Equity (ROE)
128.52%-78.91%-45.35%-18.66%157.30%
Return on Capital Employed (ROCE)
10.48%30.44%47.95%108.75%96.70%
Return on Invested Capital (ROIC)
32.37%22.74%37.02%66.18%50.92%
Return on Tangible Assets
-33.74%-41.21%23.59%21.11%46.70%
Earnings Yield
-2.53%5.80%4.79%1.39%2.19%
Efficiency Ratios
Receivables Turnover
243.50 223.71 2.21K 539.07 256.85
Payables Turnover
9.64 5.84 8.45 5.74 11.16
Inventory Turnover
16.15 12.66 16.20 12.53 29.32
Fixed Asset Turnover
14.17 9.91 14.33 20.45 9.19
Asset Turnover
1.76 1.11 1.75 2.61 1.60
Working Capital Turnover Ratio
-4.77 -71.31 7.30 -216.01 -10.33
Cash Conversion Cycle
-13.78 -32.01 -20.51 -33.81 -18.83
Days of Sales Outstanding
1.50 1.63 0.17 0.68 1.42
Days of Inventory Outstanding
22.60 28.83 22.53 29.13 12.45
Days of Payables Outstanding
37.87 62.47 43.20 63.62 32.70
Operating Cycle
24.10 30.46 22.69 29.81 13.87
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.11 0.14 0.16 0.18
Free Cash Flow Per Share
0.22 0.04 0.11 0.13 0.16
CapEx Per Share
<0.01 0.07 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.39 0.80 0.80 0.88
Dividend Paid and CapEx Coverage Ratio
75.46 1.64 4.98 4.93 8.05
Capital Expenditure Coverage Ratio
75.46 1.64 4.98 4.93 8.05
Operating Cash Flow Coverage Ratio
0.57 0.20 0.26 0.29 1.52
Operating Cash Flow to Sales Ratio
0.22 0.12 0.16 0.14 0.36
Free Cash Flow Yield
10.63%3.17%5.91%2.85%3.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.58 17.25 20.86 71.79 45.69
Price-to-Sales (P/S) Ratio
2.01 1.43 2.15 4.05 8.10
Price-to-Book (P/B) Ratio
-22.43 -13.61 -9.46 -13.39 71.88
Price-to-Free Cash Flow (P/FCF) Ratio
9.41 31.52 16.92 35.11 25.98
Price-to-Operating Cash Flow Ratio
9.68 12.34 13.52 27.99 22.76
Price-to-Earnings Growth (PEG) Ratio
0.26 -1.10 0.41 -2.27 0.36
Price-to-Fair Value
-22.43 -13.61 -9.46 -13.39 71.88
Enterprise Value Multiple
26.75 8.70 11.81 31.87 32.58
Enterprise Value
817.84M 626.73M 739.50M 1.61B 1.43B
EV to EBITDA
26.75 8.70 11.81 31.87 32.58
EV to Sales
2.36 1.96 2.43 4.36 8.27
EV to Free Cash Flow
11.02 43.02 19.09 37.82 26.51
EV to Operating Cash Flow
10.87 16.85 15.25 30.15 23.22
Tangible Book Value Per Share
-0.51 -1.14 -0.32 -0.45 -0.07
Shareholders’ Equity Per Share
-0.09 -0.10 -0.20 -0.33 0.06
Tax and Other Ratios
Effective Tax Rate
-2.18 0.24 0.21 0.37 0.03
Revenue Per Share
1.01 0.94 0.90 1.09 0.51
Net Income Per Share
-0.05 0.08 0.09 0.06 0.09
Tax Burden
3.18 0.76 0.79 0.63 0.97
Interest Burden
-0.43 0.71 0.83 0.85 0.93
Research & Development to Revenue
0.04 <0.01 <0.01 <0.01 0.02
SG&A to Revenue
0.00 0.41 0.34 0.40 0.34
Stock-Based Compensation to Revenue
0.01 0.02 0.03 0.07 0.00
Income Quality
-4.09 1.40 1.54 2.57 2.01
Currency in GBP
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