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Motorpoint Group PLC (GB:MOTR)
LSE:MOTR
UK Market
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Motorpoint (MOTR) Ratios

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Motorpoint Ratios

GB:MOTR's free cash flow for Q2 2024 was £0.08. For the 2024 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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.13 1.18 1.14 1.12 1.03
Quick Ratio
0.22 0.17 0.13 0.12 0.13
Cash Ratio
0.08 0.04 0.03 0.05 0.09
Solvency Ratio
<0.01 0.04 0.09 0.08 0.12
Operating Cash Flow Ratio
0.10 0.22 -0.05 0.05 0.19
Short-Term Operating Cash Flow Coverage
0.13 0.32 -0.06 0.08 0.24
Net Current Asset Value
£ -37.20M£ -36.30M£ -19.80M£ -33.30M£ -41.60M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.67 0.26 0.24 0.29
Debt-to-Equity Ratio
5.72 4.27 2.08 1.79 2.74
Debt-to-Capital Ratio
0.85 0.81 0.67 0.64 0.73
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
7.97 6.40 8.08 7.42 9.39
Debt Service Coverage Ratio
0.09 0.14 0.15 0.17 0.22
Interest Coverage Ratio
1.09 0.92 11.75 6.44 11.44
Debt to Market Cap
0.73 0.86 0.71 0.38 0.55
Interest Debt Per Share
1.89 1.96 0.94 0.57 0.62
Net Debt to EBITDA
15.60 10.09 2.40 2.50 1.74
Profitability Margins
Gross Profit Margin
7.68%5.30%7.49%7.87%7.26%
EBIT Margin
0.58%0.47%1.89%1.75%2.19%
EBITDA Margin
0.93%1.10%2.33%2.40%2.51%
Operating Profit Margin
0.47%0.45%1.78%1.61%2.02%
Pretax Profit Margin
-0.35%-0.02%1.63%1.34%1.85%
Net Profit Margin
-0.33%-0.04%1.28%1.05%1.49%
Continuous Operations Profit Margin
-0.33%-0.04%1.28%1.05%1.49%
Net Income Per EBT
91.89%200.00%78.60%78.35%80.85%
EBT Per EBIT
-75.51%-4.62%91.49%83.62%91.26%
Return on Assets (ROA)
-1.50%-0.24%5.31%3.71%8.01%
Return on Equity (ROE)
-11.43%-1.54%42.89%27.54%75.25%
Return on Capital Employed (ROCE)
5.80%6.38%25.71%15.16%31.50%
Return on Invested Capital (ROIC)
2.33%6.26%6.82%5.41%10.17%
Return on Tangible Assets
-1.52%-0.24%5.32%3.71%8.01%
Earnings Yield
-2.19%-0.50%6.80%3.24%8.65%
Efficiency Ratios
Receivables Turnover
112.10 145.47 133.57 343.52 339.33
Payables Turnover
65.47 73.33 109.22 34.26 89.07
Inventory Turnover
7.44 9.18 5.36 5.18 8.44
Fixed Asset Turnover
17.06 20.14 22.96 12.08 16.83
Asset Turnover
4.60 5.78 4.16 3.52 5.37
Working Capital Turnover Ratio
50.61 48.90 55.33 75.15 84.13
Cash Conversion Cycle
46.72 37.30 67.54 60.93 40.20
Days of Sales Outstanding
3.26 2.51 2.73 1.06 1.08
Days of Inventory Outstanding
49.04 39.77 68.15 70.52 43.22
Days of Payables Outstanding
5.58 4.98 3.34 10.65 4.10
Operating Cycle
52.29 42.28 70.88 71.58 44.30
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.37 -0.13 0.07 0.25
Free Cash Flow Per Share
0.12 0.27 -0.20 0.03 0.12
CapEx Per Share
0.03 0.11 0.08 0.04 0.13
Free Cash Flow to Operating Cash Flow
0.78 0.72 1.61 0.46 0.47
Dividend Paid and CapEx Coverage Ratio
4.53 3.52 -1.64 1.86 1.21
Capital Expenditure Coverage Ratio
4.53 3.52 -1.64 1.86 1.89
Operating Cash Flow Coverage Ratio
0.08 0.20 -0.14 0.14 0.42
Operating Cash Flow to Sales Ratio
0.01 0.02 >-0.01 <0.01 0.02
Free Cash Flow Yield
7.44%19.84%-7.32%1.32%6.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-45.69 -199.13 14.72 30.84 11.57
Price-to-Sales (P/S) Ratio
0.14 0.08 0.19 0.32 0.17
Price-to-Book (P/B) Ratio
5.47 3.07 6.31 8.49 8.70
Price-to-Free Cash Flow (P/FCF) Ratio
13.45 5.04 -13.66 75.61 15.98
Price-to-Operating Cash Flow Ratio
11.42 3.61 -22.01 34.99 7.54
Price-to-Earnings Growth (PEG) Ratio
-0.76 1.92 0.12 -0.65 -0.73
Price-to-Fair Value
5.47 3.07 6.31 8.49 8.70
Enterprise Value Multiple
30.29 17.61 10.48 16.05 8.61
Enterprise Value
293.86M 279.98M 322.69M 277.70M 220.39M
EV to EBITDA
30.29 17.61 10.48 16.05 8.61
EV to Sales
0.28 0.19 0.24 0.38 0.22
EV to Free Cash Flow
27.72 11.81 -17.73 89.58 20.04
EV to Operating Cash Flow
21.61 8.46 -28.56 41.45 9.46
Tangible Book Value Per Share
0.29 0.40 0.44 0.31 0.22
Shareholders’ Equity Per Share
0.32 0.44 0.44 0.31 0.22
Tax and Other Ratios
Effective Tax Rate
0.08 -1.00 0.21 0.22 0.19
Revenue Per Share
11.81 16.27 14.89 8.00 11.00
Net Income Per Share
-0.04 >-0.01 0.19 0.08 0.16
Tax Burden
0.92 2.00 0.79 0.78 0.81
Interest Burden
-0.62 -0.04 0.86 0.77 0.84
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
-4.00 -55.17 -0.67 0.88 1.53
Currency in GBP
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