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

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