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STOCKS

Marks Electrical Group Plc (GB:MRK)

LSE:MRK

MRK

Marks Electrical Group Plc

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Marks Electrical Group Plc (MRK) Ratios

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Marks Electrical Group Plc Ratios

GB:MRK's free cash flow for Q2 2024 was £0.25. For the 2024 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 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.58	1.58	1.48	1.51	1.04
Quick Ratio	0.79	0.79	0.46	0.42	0.31
Cash Ratio	0.56	0.56	0.27	0.14	0.03
Solvency Ratio	0.34	0.34	0.26	0.50	0.15
Operating Cash Flow Ratio	0.52	0.52	0.32	0.27	0.17
Short-Term Operating Cash Flow Coverage	-30.42	-30.42	0.00	12.00	1.04
Net Current Asset Value	£ 9.13M	£ 9.13M	£ 4.95M	£ 2.83M	£ -2.24M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.09	0.03	0.23
Debt-to-Equity Ratio	0.10	0.10	0.24	0.07	0.70
Debt-to-Capital Ratio	0.09	0.09	0.19	0.07	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.11	0.28
Financial Leverage Ratio	2.38	2.38	2.69	2.25	3.09
Debt Service Coverage Ratio	-25.44	-25.44	103.00	20.44	1.24
Interest Coverage Ratio	88.01	88.01	96.83	97.49	7.49
Debt to Market Cap	>-0.01	>-0.01	0.00	0.01	0.02
Interest Debt Per Share	0.01	0.01	0.02	<0.01	0.03
Net Debt to EBITDA	-1.18	-1.18	-0.22	-0.10	1.76
Profitability Margins
Gross Profit Margin	19.40%	19.40%	19.75%	21.29%	16.25%
EBIT Margin	6.57%	6.57%	4.76%	11.89%	3.15%
EBITDA Margin	7.41%	7.41%	8.91%	13.67%	4.76%
Operating Profit Margin	6.03%	6.03%	7.82%	12.19%	2.76%
Pretax Profit Margin	6.57%	6.57%	4.68%	12.78%	2.78%
Net Profit Margin	5.28%	5.28%	4.09%	10.17%	2.28%
Continuous Operations Profit Margin	5.28%	5.28%	4.09%	10.17%	2.28%
Net Income Per EBT	80.29%	80.29%	87.33%	79.62%	81.96%
EBT Per EBIT	108.92%	108.92%	59.82%	104.84%	100.81%
Return on Assets (ROA)	15.70%	15.70%	12.97%	24.43%	5.79%
Return on Equity (ROE)	37.30%	37.30%	34.94%	54.91%	17.88%
Return on Capital Employed (ROCE)	39.11%	39.11%	56.20%	52.94%	13.44%
Return on Invested Capital (ROIC)	30.16%	30.16%	45.28%	40.39%	9.59%
Return on Tangible Assets	15.70%	15.70%	12.97%	24.43%	5.79%
Earnings Yield	5.91%	5.91%	3.33%	4.91%	0.62%
Efficiency Ratios
Receivables Turnover	29.02	29.02	1.18K	1.04K	463.24
Payables Turnover	6.41	6.41	7.75	8.96	9.41
Inventory Turnover	5.55	5.55	4.49	3.85	6.10
Fixed Asset Turnover	32.84	32.84	25.40	8.74	5.72
Asset Turnover	2.98	2.98	3.17	2.40	2.54
Working Capital Turnover Ratio	11.42	11.42	13.33	20.17	229.09
Cash Conversion Cycle	21.44	21.44	34.55	54.33	21.80
Days of Sales Outstanding	12.58	12.58	0.31	0.35	0.79
Days of Inventory Outstanding	65.78	65.78	81.32	94.70	59.80
Days of Payables Outstanding	56.91	56.91	47.08	40.72	38.78
Operating Cycle	78.36	78.36	81.63	95.05	60.59
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.09	0.04	0.03	<0.01
Free Cash Flow Per Share	0.08	0.08	0.04	0.02	<0.01
CapEx Per Share	0.01	0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.88	0.88	0.81	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	4.38	4.38	0.96	12.95	2.69
Capital Expenditure Coverage Ratio	8.49	8.49	5.18	12.95	17.54
Operating Cash Flow Coverage Ratio	6.59	6.59	2.03	3.72	0.36
Operating Cash Flow to Sales Ratio	0.09	0.09	0.06	0.05	0.03
Free Cash Flow Yield	9.29%	9.29%	3.75%	2.23%	0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.93	16.93	30.05	20.36	161.52
Price-to-Sales (P/S) Ratio	0.89	0.89	1.23	2.07	3.68
Price-to-Book (P/B) Ratio	6.31	6.31	10.50	11.18	28.88
Price-to-Free Cash Flow (P/FCF) Ratio	10.77	10.77	26.66	44.93	122.98
Price-to-Operating Cash Flow Ratio	9.50	9.50	21.51	41.46	115.97
Price-to-Earnings Growth (PEG) Ratio	0.30	0.30	-0.71	0.03	-4.06
Price-to-Fair Value	6.31	6.31	10.50	11.18	28.88
Enterprise Value Multiple	10.87	10.87	13.55	15.06	79.17
Enterprise Value	78.72M	78.72M	97.19M	115.23M	118.60M
EV to EBITDA	10.87	10.87	13.55	15.06	79.17
EV to Sales	0.81	0.81	1.21	2.06	3.77
EV to Free Cash Flow	9.71	9.71	26.22	44.64	125.77
EV to Operating Cash Flow	8.57	8.57	21.16	41.20	118.60
Tangible Book Value Per Share	0.13	0.13	0.09	0.10	0.04
Shareholders’ Equity Per Share	0.13	0.13	0.09	0.10	0.04
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.13	0.20	0.18
Revenue Per Share	0.94	0.94	0.77	0.53	0.30
Net Income Per Share	0.05	0.05	0.03	0.05	<0.01
Tax Burden	0.80	0.80	0.87	0.80	0.82
Interest Burden	1.00	1.00	0.98	1.07	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.12	0.09	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.78	1.78	1.40	0.49	1.39

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