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Mulberry Group PLC (GB:MUL)
LSE:MUL
UK Market
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Mulberry (MUL) Ratios

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Mulberry Ratios

GB:MUL's free cash flow for Q2 2024 was £0.54. For the 2024 fiscal year, GB:MUL's free cash flow was decreased by £ and operating cash flow was £-0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.74 1.48 1.88 1.51 1.34
Quick Ratio
0.35 0.53 1.00 0.67 0.48
Cash Ratio
0.14 0.14 0.61 0.32 0.20
Solvency Ratio
-0.20 0.24 0.33 0.18 -0.17
Operating Cash Flow Ratio
0.16 0.02 0.46 0.44 0.46
Short-Term Operating Cash Flow Coverage
0.28 0.07 5.86 0.00 5.42
Net Current Asset Value
£ -61.13M£ -37.46M£ -17.63M£ -44.75M£ -65.73M
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.53 0.51 0.66 0.73
Debt-to-Equity Ratio
32.95 1.58 1.63 3.53 5.66
Debt-to-Capital Ratio
0.97 0.61 0.62 0.78 0.85
Long-Term Debt-to-Capital Ratio
0.77 0.00 0.04 0.17 0.13
Financial Leverage Ratio
43.35 2.99 3.17 5.38 7.70
Debt Service Coverage Ratio
-0.43 1.89 5.14 5.27 1.72
Interest Coverage Ratio
-3.91 4.37 7.11 1.29 -8.64
Debt to Market Cap
0.67 0.09 0.03 0.03 0.06
Interest Debt Per Share
1.40 1.48 1.21 1.39 1.74
Net Debt to EBITDA
-4.13 2.50 1.17 3.04 6.70
Profitability Margins
Gross Profit Margin
58.52%71.17%71.72%52.10%61.02%
EBIT Margin
-22.84%10.71%16.27%7.59%-28.72%
EBITDA Margin
-12.12%19.43%24.16%19.12%9.01%
Operating Profit Margin
-14.91%10.67%16.17%4.69%-28.81%
Pretax Profit Margin
-26.65%8.26%13.99%4.01%-32.06%
Net Profit Margin
-26.06%8.32%13.11%4.15%-29.56%
Continuous Operations Profit Margin
-27.08%7.16%12.58%4.05%-31.39%
Net Income Per EBT
97.80%100.71%93.71%103.45%92.21%
EBT Per EBIT
178.70%77.47%86.53%85.63%111.26%
Return on Assets (ROA)
-35.20%8.32%14.94%3.98%-33.04%
Return on Equity (ROE)
-366.90%24.89%47.34%21.43%-254.52%
Return on Capital Employed (ROCE)
-52.09%15.65%26.79%6.54%-46.31%
Return on Invested Capital (ROIC)
-27.92%11.24%20.82%5.57%-37.57%
Return on Tangible Assets
-38.26%8.64%15.65%4.66%-37.12%
Earnings Yield
-65.72%10.33%10.83%3.12%-46.44%
Efficiency Ratios
Receivables Turnover
10.61 0.00 0.00 0.00 0.00
Payables Turnover
2.12 3.17 4.06 5.54 4.24
Inventory Turnover
2.30 0.95 1.17 1.75 1.67
Fixed Asset Turnover
2.91 2.06 3.25 2.44 2.37
Asset Turnover
1.35 1.00 1.14 0.96 1.12
Working Capital Turnover Ratio
-16.01 5.23 5.48 7.05 5.48
Cash Conversion Cycle
20.61 268.88 221.64 142.78 132.39
Days of Sales Outstanding
34.39 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
158.49 383.86 311.46 208.65 218.57
Days of Payables Outstanding
172.27 114.98 89.82 65.87 86.18
Operating Cycle
192.88 383.86 311.46 208.65 218.57
Cash Flow Ratios
Operating Cash Flow Per Share
0.17 0.01 0.32 0.28 0.31
Free Cash Flow Per Share
0.11 -0.17 0.23 0.21 0.20
CapEx Per Share
0.06 0.19 0.09 0.07 0.12
Free Cash Flow to Operating Cash Flow
0.64 -12.25 0.72 0.75 0.63
Dividend Paid and CapEx Coverage Ratio
2.39 0.06 3.61 4.02 1.89
Capital Expenditure Coverage Ratio
2.79 0.08 3.61 4.02 2.71
Operating Cash Flow Coverage Ratio
0.13 <0.01 0.28 0.21 0.19
Operating Cash Flow to Sales Ratio
0.07 <0.01 0.13 0.14 0.12
Free Cash Flow Yield
9.91%-7.97%7.54%8.14%12.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.52 9.68 9.23 32.04 -2.15
Price-to-Sales (P/S) Ratio
0.47 0.81 1.21 1.33 0.64
Price-to-Book (P/B) Ratio
23.21 2.41 4.37 6.87 5.48
Price-to-Free Cash Flow (P/FCF) Ratio
10.09 -12.55 13.27 12.29 8.11
Price-to-Operating Cash Flow Ratio
5.51 153.65 9.60 9.23 5.12
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.27 0.03 -0.29 >-0.01
Price-to-Fair Value
23.21 2.41 4.37 6.87 5.48
Enterprise Value Multiple
-7.97 6.64 6.18 10.00 13.76
Enterprise Value
134.42M 205.43M 227.44M 219.64M 185.16M
EV to EBITDA
-7.97 6.64 6.18 10.00 13.76
EV to Sales
0.97 1.29 1.49 1.91 1.24
EV to Free Cash Flow
20.92 -20.11 16.36 17.65 15.80
EV to Operating Cash Flow
13.42 246.32 11.84 13.25 9.97
Tangible Book Value Per Share
-0.22 0.68 0.53 0.02 -0.02
Shareholders’ Equity Per Share
0.04 0.89 0.71 0.37 0.29
Tax and Other Ratios
Effective Tax Rate
-0.02 0.13 0.10 >-0.01 0.02
Revenue Per Share
2.33 2.67 2.56 1.93 2.51
Net Income Per Share
-0.61 0.22 0.34 0.08 -0.74
Tax Burden
0.98 1.01 0.94 1.03 0.92
Interest Burden
1.17 0.77 0.86 0.53 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 >-0.01
Income Quality
-0.28 0.05 0.78 3.47 -0.43
Currency in GBP
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