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Moonpig Group Plc (GB:MOON)
LSE:MOON
UK Market
MOON
Moonpig Group Plc
RESEARCH TOOLSreports

Moonpig Group Plc (MOON) Ratios

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46 Followers

Moonpig Group Plc Ratios

GB:MOON's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:MOON's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.26 0.26 0.24 0.36 2.34
Quick Ratio
 0.18 0.18 0.17 0.26 2.14
Cash Ratio
 0.12 0.12 0.09 0.19 2.04
Solvency Ratio
 0.06 0.07 0.24 0.15 0.19
Operating Cash Flow Ratio
 0.70 0.73 0.68 0.31 0.97
Short-Term Operating Cash Flow Coverage
 679.89 713.52 1.02K 1.38K 227.62
Net Current Asset Value
£ -195.37M£ -195.37M£ -228.43M£ -280.39M£ -126.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.57 0.52 0.66 1.07
Debt-to-Equity Ratio
 -3.27 -3.27 35.11 -5.64 -2.68
Debt-to-Capital Ratio
 1.44 1.44 0.97 1.22 1.60
Long-Term Debt-to-Capital Ratio
 1.54 1.54 0.97 1.25 1.69
Financial Leverage Ratio
 -5.72 -5.72 67.40 -8.59 -2.50
Debt Service Coverage Ratio
 2.20 2.40 4.03 4.40 6.34
Interest Coverage Ratio
 6.29 1.21 3.37 3.60 7.13
Debt to Market Cap
 0.15 0.12 0.22 0.37 0.26
Interest Debt Per Share
 0.34 0.34 0.45 0.60 0.57
Net Debt to EBITDA
 2.49 2.35 1.36 2.33 1.34
Profitability Margins
Gross Profit Margin
56.94%59.58%59.37%51.22%46.14%
EBIT Margin
3.80%3.99%19.37%15.42%15.86%
EBITDA Margin
11.00%11.65%26.91%22.50%20.58%
Operating Profit Margin
19.80%3.80%19.43%16.27%19.50%
Pretax Profit Margin
0.84%0.84%13.60%10.90%13.13%
Net Profit Margin
-3.17%-3.17%10.02%8.31%10.33%
Continuous Operations Profit Margin
-3.17%-3.17%10.02%8.31%10.33%
Net Income Per EBT
-374.58%-374.58%73.64%76.23%78.68%
EBT Per EBIT
4.27%22.26%70.00%67.01%67.32%
Return on Assets (ROA)
-5.83%-5.83%13.22%9.18%18.12%
Return on Equity (ROE)
33.74%33.36%890.75%-78.91%-45.35%
Return on Capital Employed (ROCE)
85.11%16.32%44.73%30.44%47.95%
Return on Invested Capital (ROIC)
-306.29%-58.72%32.22%22.74%37.02%
Return on Tangible Assets
-21.03%-21.03%62.19%-41.21%23.59%
Earnings Yield
-1.57%-1.35%6.39%5.80%4.79%
Efficiency Ratios
Receivables Turnover
 129.90 129.90 88.63 223.71 2.21K
Payables Turnover
 7.29 6.85 9.60 5.84 8.45
Inventory Turnover
 17.78 16.69 19.54 12.66 16.20
Fixed Asset Turnover
 15.07 15.07 12.68 9.91 14.33
Asset Turnover
 1.84 1.84 1.32 1.11 1.75
Working Capital Turnover Ratio
 -4.93 -4.25 -4.27 -71.31 7.30
Cash Conversion Cycle
 -26.71 -28.64 -15.23 -32.01 -20.51
Days of Sales Outstanding
 2.81 2.81 4.12 1.63 0.17
Days of Inventory Outstanding
 20.53 21.87 18.68 28.83 22.53
Days of Payables Outstanding
 50.05 53.32 38.03 62.47 43.20
Operating Cycle
 23.34 24.68 22.80 30.46 22.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.22 0.11 0.14
Free Cash Flow Per Share
 0.21 0.19 0.18 0.04 0.11
CapEx Per Share
 <0.01 0.04 0.04 0.07 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.83 0.82 0.39 0.80
Dividend Paid and CapEx Coverage Ratio
 13.36 4.74 5.42 1.64 4.98
Capital Expenditure Coverage Ratio
 33.47 5.95 5.42 1.64 4.98
Operating Cash Flow Coverage Ratio
 0.69 0.73 0.55 0.20 0.26
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.22 0.12 0.16
Free Cash Flow Yield
11.55%8.04%11.38%3.17%5.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -63.54 -73.93 15.64 17.25 20.86
Price-to-Sales (P/S) Ratio
 1.81 2.34 1.57 1.43 2.15
Price-to-Book (P/B) Ratio
 -21.19 -24.66 139.35 -13.61 -9.46
Price-to-Free Cash Flow (P/FCF) Ratio
 8.66 12.43 8.79 31.52 16.92
Price-to-Operating Cash Flow Ratio
 9.33 10.34 7.17 12.34 13.52
Price-to-Earnings Growth (PEG) Ratio
 -1.66 0.56 0.57 -1.10 0.41
Price-to-Fair Value
 -21.19 -24.66 139.35 -13.61 -9.46
Enterprise Value Multiple
 18.96 22.44 7.18 8.70 11.81
Enterprise Value
 729.86M 915.07M 659.59M 626.73M 739.50M
EV to EBITDA
 18.96 22.44 7.18 8.70 11.81
EV to Sales
 2.08 2.61 1.93 1.96 2.43
EV to Free Cash Flow
 9.97 13.89 10.84 43.02 19.09
EV to Operating Cash Flow
 9.67 11.55 8.84 16.85 15.25
Tangible Book Value Per Share
 -0.49 -0.48 -0.58 -1.14 -0.32
Shareholders’ Equity Per Share
 -0.09 -0.09 0.01 -0.10 -0.20
Tax and Other Ratios
Effective Tax Rate
 4.75 4.75 0.26 0.24 0.21
Revenue Per Share
 1.00 0.98 0.99 0.94 0.90
Net Income Per Share
 -0.03 -0.03 0.10 0.08 0.09
Tax Burden
 -3.75 -3.75 0.74 0.76 0.79
Interest Burden
 0.22 0.21 0.70 0.71 0.83
Research & Development to Revenue
 0.02 0.00 0.04 <0.01 <0.01
SG&A to Revenue
 0.00 0.56 0.40 0.41 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.02 0.03
Income Quality
 -6.81 26.78 2.18 1.40 1.54
Currency in GBP