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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 Q4 2024 was £0.55. For the 2024 fiscal year, GB:MOON's free cash flow was decreased by £ and operating cash flow was £0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.26 0.24 0.36 2.34 1.24
Quick Ratio
0.18 0.17 0.26 2.14 1.03
Cash Ratio
0.12 0.09 0.19 2.04 0.96
Solvency Ratio
0.06 0.24 0.15 0.19 0.13
Operating Cash Flow Ratio
0.70 0.68 0.31 0.97 0.78
Short-Term Operating Cash Flow Coverage
679.89 1.02K 1.38K 227.62 136.96
Net Current Asset Value
£ -195.37M£ -228.43M£ -280.39M£ -126.52M£ -167.07M
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.52 0.66 1.07 1.28
Debt-to-Equity Ratio
-3.27 35.11 -5.64 -2.68 -1.63
Debt-to-Capital Ratio
1.44 0.97 1.22 1.60 2.60
Long-Term Debt-to-Capital Ratio
1.54 0.97 1.25 1.69 2.94
Financial Leverage Ratio
-5.72 67.40 -8.59 -2.50 -1.27
Debt Service Coverage Ratio
2.20 4.03 4.40 6.34 6.19
Interest Coverage Ratio
6.29 3.37 3.60 7.13 13.61
Debt to Market Cap
0.14 0.22 0.37 0.26 0.11
Interest Debt Per Share
0.35 0.45 0.60 0.57 0.55
Net Debt to EBITDA
2.49 1.36 2.33 1.34 2.28
Profitability Margins
Gross Profit Margin
56.94%59.37%51.22%46.14%49.36%
EBIT Margin
3.80%19.37%15.42%15.86%10.50%
EBITDA Margin
11.00%26.91%22.50%20.58%13.69%
Operating Profit Margin
19.80%19.43%16.27%19.50%21.43%
Pretax Profit Margin
0.84%13.60%10.90%13.13%8.93%
Net Profit Margin
-3.17%10.02%8.31%10.33%5.64%
Continuous Operations Profit Margin
-3.17%10.02%8.31%10.33%5.64%
Net Income Per EBT
-374.58%73.64%76.23%78.68%63.20%
EBT Per EBIT
4.27%70.00%67.01%67.32%41.66%
Return on Assets (ROA)
-5.83%13.22%9.18%18.12%14.71%
Return on Equity (ROE)
33.74%890.75%-78.91%-45.35%-18.66%
Return on Capital Employed (ROCE)
85.11%44.73%30.44%47.95%108.75%
Return on Invested Capital (ROIC)
-306.29%32.22%22.74%37.02%66.18%
Return on Tangible Assets
-21.03%62.19%-41.21%23.59%21.11%
Earnings Yield
-1.54%6.39%5.80%4.79%1.39%
Efficiency Ratios
Receivables Turnover
129.90 88.63 223.71 2.21K 539.07
Payables Turnover
7.29 9.60 5.84 8.45 5.74
Inventory Turnover
17.78 19.54 12.66 16.20 12.53
Fixed Asset Turnover
15.07 12.68 9.91 14.33 20.45
Asset Turnover
1.84 1.32 1.11 1.75 2.61
Working Capital Turnover Ratio
-4.93 -4.27 -71.31 7.30 -216.01
Cash Conversion Cycle
-26.71 -15.23 -32.01 -20.51 -33.81
Days of Sales Outstanding
2.81 4.12 1.63 0.17 0.68
Days of Inventory Outstanding
20.53 18.68 28.83 22.53 29.13
Days of Payables Outstanding
50.05 38.03 62.47 43.20 63.62
Operating Cycle
23.34 22.80 30.46 22.69 29.81
Cash Flow Ratios
Operating Cash Flow Per Share
0.22 0.22 0.11 0.14 0.16
Free Cash Flow Per Share
0.21 0.18 0.04 0.11 0.13
CapEx Per Share
<0.01 0.04 0.07 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.97 0.82 0.39 0.80 0.80
Dividend Paid and CapEx Coverage Ratio
13.36 5.42 1.64 4.98 4.93
Capital Expenditure Coverage Ratio
33.47 5.42 1.64 4.98 4.93
Operating Cash Flow Coverage Ratio
0.69 0.55 0.20 0.26 0.29
Operating Cash Flow to Sales Ratio
0.22 0.22 0.12 0.16 0.14
Free Cash Flow Yield
10.73%11.38%3.17%5.91%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-64.80 15.64 17.25 20.86 71.79
Price-to-Sales (P/S) Ratio
1.95 1.57 1.43 2.15 4.05
Price-to-Book (P/B) Ratio
-21.62 139.35 -13.61 -9.46 -13.39
Price-to-Free Cash Flow (P/FCF) Ratio
9.32 8.79 31.52 16.92 35.11
Price-to-Operating Cash Flow Ratio
9.51 7.17 12.34 13.52 27.99
Price-to-Earnings Growth (PEG) Ratio
-1.41 0.57 -1.10 0.41 -2.27
Price-to-Fair Value
-21.62 139.35 -13.61 -9.46 -13.39
Enterprise Value Multiple
20.22 7.18 8.70 11.81 31.87
Enterprise Value
778.18M 659.59M 626.73M 739.50M 1.61B
EV to EBITDA
20.22 7.18 8.70 11.81 31.87
EV to Sales
2.22 1.93 1.96 2.43 4.36
EV to Free Cash Flow
10.63 10.84 43.02 19.09 37.82
EV to Operating Cash Flow
10.31 8.84 16.85 15.25 30.15
Tangible Book Value Per Share
-0.50 -0.58 -1.14 -0.32 -0.45
Shareholders’ Equity Per Share
-0.10 0.01 -0.10 -0.20 -0.33
Tax and Other Ratios
Effective Tax Rate
4.75 0.26 0.24 0.21 0.37
Revenue Per Share
1.02 0.99 0.94 0.90 1.09
Net Income Per Share
-0.03 0.10 0.08 0.09 0.06
Tax Burden
-3.75 0.74 0.76 0.79 0.63
Interest Burden
0.22 0.70 0.71 0.83 0.85
Research & Development to Revenue
0.02 0.04 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.40 0.41 0.34 0.40
Stock-Based Compensation to Revenue
<0.01 0.01 0.02 0.03 0.07
Income Quality
-6.81 2.18 1.40 1.54 2.57
Currency in GBP
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