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Marks Electrical Group Plc (GB:MRK)
LSE:MRK
UK Market

Marks Electrical Group Plc (MRK) Ratios

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Marks Electrical Group Plc Ratios

GB:MRK's free cash flow for Q2 2025 was £0.24. For the 2025 fiscal year, GB:MRK'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 22
Liquidity Ratios
Current Ratio
1.42 1.34 1.59 1.48 1.58
Quick Ratio
0.54 0.66 0.91 0.46 0.79
Cash Ratio
0.09 0.36 0.41 0.27 0.56
Solvency Ratio
0.04 0.02 0.10 0.26 0.34
Operating Cash Flow Ratio
-0.15 0.16 0.09 0.32 0.52
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 6.11M£ 6.63M£ 9.82M£ 4.95M£ 9.13M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.06 0.03 0.09 0.04
Debt-to-Equity Ratio
0.31 0.22 0.08 0.24 0.10
Debt-to-Capital Ratio
0.24 0.18 0.08 0.19 0.09
Long-Term Debt-to-Capital Ratio
0.10 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.92 3.36 2.51 2.69 2.38
Debt Service Coverage Ratio
4.53 4.41 55.95 65.09 97.01
Interest Coverage Ratio
-0.34 -9.36 12.51 96.83 88.01
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 0.03 0.01 0.02 0.01
Net Debt to EBITDA
1.86 -11.45 -2.81 -0.34 -1.10
Profitability Margins
Gross Profit Margin
24.15%24.42%25.41%19.75%19.40%
EBIT Margin
-0.89%-1.30%0.57%4.76%6.57%
EBITDA Margin
0.79%0.47%2.08%5.85%7.94%
Operating Profit Margin
-0.07%-1.49%0.43%7.82%6.03%
Pretax Profit Margin
-1.09%-1.46%0.54%4.68%6.57%
Net Profit Margin
-0.97%-1.23%0.37%4.09%5.28%
Continuous Operations Profit Margin
-0.97%-1.23%0.37%4.09%5.28%
Net Income Per EBT
88.39%84.44%69.32%87.33%80.29%
EBT Per EBIT
1588.31%98.22%126.23%59.82%108.92%
Return on Assets (ROA)
-3.64%-3.81%1.24%12.97%15.70%
Return on Equity (ROE)
-10.09%-12.82%3.11%34.94%37.30%
Return on Capital Employed (ROCE)
-0.66%-13.25%3.20%56.20%39.11%
Return on Invested Capital (ROIC)
-0.54%-10.40%2.13%45.28%29.59%
Return on Tangible Assets
-3.64%-3.81%1.24%12.97%15.70%
Earnings Yield
-2.23%-2.37%0.57%3.33%5.91%
Efficiency Ratios
Receivables Turnover
13.81 17.18 13.07 16.71 29.02
Payables Turnover
5.06 5.37 5.88 7.75 6.41
Inventory Turnover
5.30 5.23 6.55 4.49 5.55
Fixed Asset Turnover
29.19 26.48 29.89 25.40 32.84
Asset Turnover
3.77 3.09 3.33 3.17 2.98
Working Capital Turnover Ratio
13.85 11.80 10.52 13.33 11.42
Cash Conversion Cycle
23.06 23.03 21.62 56.08 21.44
Days of Sales Outstanding
26.43 21.24 27.92 21.84 12.58
Days of Inventory Outstanding
68.81 69.72 55.74 81.32 65.78
Days of Payables Outstanding
72.17 67.93 62.04 47.08 56.91
Operating Cycle
95.23 90.97 83.66 103.16 78.36
Cash Flow Ratios
Operating Cash Flow Per Share
-0.03 0.04 0.02 0.04 0.09
Free Cash Flow Per Share
-0.03 0.03 >-0.01 0.04 0.08
CapEx Per Share
<0.01 <0.01 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.11 0.85 -0.32 0.81 0.88
Dividend Paid and CapEx Coverage Ratio
-2.14 2.41 0.52 0.96 4.38
Capital Expenditure Coverage Ratio
-9.43 6.50 0.76 5.18 8.49
Operating Cash Flow Coverage Ratio
-0.87 1.57 1.42 2.03 6.59
Operating Cash Flow to Sales Ratio
-0.02 0.03 0.01 0.06 0.09
Free Cash Flow Yield
-6.28%5.33%-0.70%3.75%9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-44.85 -42.24 175.06 30.05 16.93
Price-to-Sales (P/S) Ratio
0.44 0.52 0.65 1.23 0.89
Price-to-Book (P/B) Ratio
4.76 5.42 5.45 10.50 6.31
Price-to-Free Cash Flow (P/FCF) Ratio
-15.92 18.75 -143.20 26.66 10.77
Price-to-Operating Cash Flow Ratio
-17.50 15.87 45.44 21.51 9.50
Price-to-Earnings Growth (PEG) Ratio
-1.77 0.10 -1.91 -0.71 0.30
Price-to-Fair Value
4.76 5.42 5.45 10.50 6.31
Enterprise Value Multiple
56.88 98.45 28.72 20.64 10.14
Enterprise Value
50.45M 54.64M 68.09M 97.19M 78.72M
EV to EBITDA
56.88 98.45 28.72 20.64 10.14
EV to Sales
0.45 0.47 0.60 1.21 0.81
EV to Free Cash Flow
-16.46 16.80 -130.44 26.22 9.71
EV to Operating Cash Flow
-18.21 14.21 41.39 21.16 8.57
Tangible Book Value Per Share
0.10 0.11 0.13 0.09 0.13
Shareholders’ Equity Per Share
0.10 0.11 0.13 0.09 0.13
Tax and Other Ratios
Effective Tax Rate
0.12 0.16 0.31 0.13 0.20
Revenue Per Share
1.07 1.12 1.09 0.77 0.94
Net Income Per Share
-0.01 -0.01 <0.01 0.03 0.05
Tax Burden
0.88 0.84 0.69 0.87 0.80
Interest Burden
1.23 1.12 0.94 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.14 0.15 0.12 0.13
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
2.56 -2.66 3.85 1.40 1.78
Currency in GBP