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Motorpoint Group PLC (GB:MOTR)
LSE:MOTR
UK Market
MOTR
Motorpoint
RESEARCH TOOLSreports

Motorpoint (MOTR) Ratios

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Motorpoint Ratios

GB:MOTR's free cash flow for Q2 2026 was £0.07. For the 2026 fiscal year, GB:MOTR's free cash flow was decreased by £ and operating cash flow was £0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.17 1.18 1.14
Quick Ratio
 0.15 0.12 0.27 0.17 0.13
Cash Ratio
 0.02 0.04 0.08 0.04 0.03
Solvency Ratio
 0.05 0.03 <0.01 0.04 0.09
Operating Cash Flow Ratio
 0.05 0.12 0.10 0.22 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.16 0.15 0.32 -0.39
Net Current Asset Value
£ -38.00M£ -43.80M£ -33.30M£ -36.30M£ -19.80M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.74 0.66 0.67 0.26
Debt-to-Equity Ratio
 2.26 6.68 4.23 4.27 2.08
Debt-to-Capital Ratio
 0.69 0.87 0.81 0.81 0.67
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 11.53 9.00 6.36 6.40 8.08
Debt Service Coverage Ratio
 2.21 0.13 0.13 0.15 0.85
Interest Coverage Ratio
 1.56 1.44 -0.06 0.96 7.14
Debt to Market Cap
 0.00 1.10 0.63 0.86 0.12
Interest Debt Per Share
 0.77 2.13 1.57 1.96 0.96
Net Debt to EBITDA
 2.12 9.84 13.15 9.91 2.29
Profitability Margins
Gross Profit Margin
7.20%7.74%6.73%5.30%7.49%
EBIT Margin
1.26%1.15%-0.06%0.47%1.89%
EBITDA Margin
1.89%1.50%0.86%1.12%2.44%
Operating Profit Margin
1.26%1.15%-0.06%0.47%1.89%
Pretax Profit Margin
0.45%0.35%-0.96%-0.02%1.63%
Net Profit Margin
0.35%0.27%-0.77%-0.04%1.28%
Continuous Operations Profit Margin
0.35%0.27%-0.77%-0.04%1.28%
Net Income Per EBT
77.19%78.05%80.77%200.00%78.60%
EBT Per EBIT
35.85%30.37%1733.33%-4.41%86.00%
Return on Assets (ROA)
1.57%1.32%-4.25%-0.24%5.31%
Return on Equity (ROE)
17.19%11.90%-27.01%-1.54%42.89%
Return on Capital Employed (ROCE)
21.40%16.79%-0.71%6.67%27.35%
Return on Invested Capital (ROIC)
15.08%5.05%-0.30%3.27%15.89%
Return on Tangible Assets
1.58%1.34%-4.33%-0.24%5.32%
Earnings Yield
3.94%2.87%-7.06%-0.50%6.80%
Efficiency Ratios
Receivables Turnover
 58.23 198.83 74.42 99.32 132.23
Payables Turnover
 5.91 70.74 77.37 73.33 109.22
Inventory Turnover
 6.25 7.15 9.90 9.18 5.36
Fixed Asset Turnover
 21.39 17.67 18.32 20.14 22.96
Asset Turnover
 4.49 4.85 5.49 5.78 4.16
Working Capital Turnover Ratio
 115.92 79.80 46.84 48.90 55.33
Cash Conversion Cycle
 2.99 47.73 37.06 38.46 67.57
Days of Sales Outstanding
 6.27 1.84 4.90 3.67 2.76
Days of Inventory Outstanding
 58.45 51.06 36.88 39.77 68.15
Days of Payables Outstanding
 61.73 5.16 4.72 4.98 3.34
Operating Cycle
 64.71 52.89 41.78 43.44 70.91
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.22 0.12 0.37 -0.13
Free Cash Flow Per Share
 0.05 0.13 0.09 0.27 -0.20
CapEx Per Share
 0.08 0.09 0.03 0.11 0.08
Free Cash Flow to Operating Cash Flow
 0.41 0.61 0.77 0.72 1.61
Dividend Paid and CapEx Coverage Ratio
 1.49 2.55 4.27 3.52 -1.64
Capital Expenditure Coverage Ratio
 1.70 2.55 4.27 3.52 -1.64
Operating Cash Flow Coverage Ratio
 0.20 0.11 0.08 0.20 -0.14
Operating Cash Flow to Sales Ratio
 <0.01 0.02 0.01 0.02 >-0.01
Free Cash Flow Yield
4.26%10.60%7.14%19.84%-7.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.40 34.79 -14.17 -199.13 14.72
Price-to-Sales (P/S) Ratio
 0.09 0.09 0.11 0.08 0.19
Price-to-Book (P/B) Ratio
 4.60 4.14 3.83 3.07 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
 23.48 9.44 14.00 5.04 -13.66
Price-to-Operating Cash Flow Ratio
 9.98 5.74 10.72 3.61 -22.01
Price-to-Earnings Growth (PEG) Ratio
 0.63 -0.25 -0.01 1.92 0.12
Price-to-Fair Value
 4.60 4.14 3.83 3.07 6.31
Enterprise Value Multiple
 6.66 16.17 25.95 17.28 9.99
Enterprise Value
 158.52M 284.53M 241.34M 279.98M 322.69M
EV to EBITDA
 6.66 16.17 25.95 17.28 9.99
EV to Sales
 0.13 0.24 0.22 0.19 0.24
EV to Free Cash Flow
 34.46 24.11 28.39 11.81 -17.73
EV to Operating Cash Flow
 14.15 14.67 21.74 8.46 -28.56
Tangible Book Value Per Share
 0.26 0.27 0.30 0.40 0.44
Shareholders’ Equity Per Share
 0.29 0.30 0.34 0.44 0.44
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.19 -1.00 0.21
Revenue Per Share
 14.80 13.20 12.05 16.27 14.89
Net Income Per Share
 0.05 0.04 -0.09 >-0.01 0.19
Tax Burden
 0.77 0.78 0.81 2.00 0.79
Interest Burden
 0.36 0.30 17.33 -0.04 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.07 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.55 6.06 -1.32 -55.17 -0.67
Currency in GBP