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STOCKS

Marwyn Value Investors Ltd (GB:MVI)

LSE:MVI

MVI

Marwyn Value Investors

RESEARCH TOOLSreports

Marwyn Value Investors (MVI) Ratios

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6 Followers

Marwyn Value Investors Ratios

GB:MVI's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:MVI's free cash flow was decreased by £ and operating cash flow was £1.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.00	1.00	1.00	1.00
Quick Ratio	1.13	1.00	1.00	1.00	1.00
Cash Ratio	1.13	1.00	1.00	1.00	1.00
Solvency Ratio	103.59	-0.05	-0.05	>-0.01	>-0.01
Operating Cash Flow Ratio	20.13	35.94	44.13	38.93	88.84
Short-Term Operating Cash Flow Coverage	20.13	40.27	47.30	40.22	91.37
Net Current Asset Value	£ 0.00	£ 0.00	£ 0.00	£ 4.14K	£ 3.55K
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.00	1.00
Debt Service Coverage Ratio	114.36	141.41	-0.03	16.26	152.66
Interest Coverage Ratio	7.10K	2.65K	1.42K	2.32K	318.20K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	>-0.01	>-0.01	2.62	>-0.01	>-0.01
Profitability Margins
Gross Profit Margin	80.17%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	195.97%	-100.04%	100.00%	100.00%	113.01%
EBITDA Margin	115.80%	100.00%	-0.07%	100.00%	113.01%
Operating Profit Margin	195.97%	100.00%	100.00%	100.04%	113.01%
Pretax Profit Margin	195.92%	100.00%	99.93%	100.00%	113.01%
Net Profit Margin	195.92%	100.00%	99.93%	100.00%	113.01%
Continuous Operations Profit Margin	195.92%	100.00%	99.93%	100.00%	113.01%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	99.97%	100.00%	99.93%	99.96%	100.00%
Return on Assets (ROA)	19.55%	16.23%	4.80%	2.00%	18.11%
Return on Equity (ROE)	20.55%	16.25%	4.80%	2.00%	18.14%
Return on Capital Employed (ROCE)	19.57%	16.25%	4.81%	2.00%	18.14%
Return on Invested Capital (ROIC)	19.55%	16.24%	4.80%	2.00%	18.12%
Return on Tangible Assets	19.55%	16.23%	4.80%	2.00%	18.11%
Earnings Yield	32.82%	35.81%	10.64%	3.79%	28.25%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.16	0.05	0.02	0.16
Working Capital Turnover Ratio	1.51K	0.00	-9.73M	-4.09M	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.09	0.10	0.09	0.20
Free Cash Flow Per Share	0.04	0.09	0.10	0.09	0.20
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.00	1.00	1.18	1.00	2.26
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	20.13	40.27	47.30	40.22	91.37
Operating Cash Flow to Sales Ratio	0.20	0.27	1.22	2.46	0.68
Free Cash Flow Yield	3.28%	9.65%	12.93%	9.32%	16.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.05	2.79	9.40	26.36	3.54
Price-to-Sales (P/S) Ratio	6.04	2.79	9.40	26.36	4.00
Price-to-Book (P/B) Ratio	0.60	0.45	0.45	0.53	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	30.46	10.36	7.73	10.73	5.92
Price-to-Operating Cash Flow Ratio	30.11	10.36	7.73	10.73	5.92
Price-to-Earnings Growth (PEG) Ratio	0.09	<0.01	0.07	-0.29	>-0.01
Price-to-Fair Value	0.60	0.45	0.45	0.53	0.64
Enterprise Value Multiple	5.21	2.79	-13.31K	26.36	3.54
Enterprise Value	76.63M	52.14M	45.70M	53.94M	67.57M
EV to EBITDA	5.21	2.79	-13.31K	26.36	3.54
EV to Sales	6.04	2.79	9.39	26.36	4.00
EV to Free Cash Flow	30.45	10.36	7.73	10.73	5.92
EV to Operating Cash Flow	30.45	10.36	7.73	10.73	5.92
Tangible Book Value Per Share	2.25	2.03	1.78	1.80	1.85
Shareholders’ Equity Per Share	2.25	2.03	1.78	1.80	1.85
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.22	0.33	0.09	0.04	0.30
Net Income Per Share	0.44	0.33	0.09	0.04	0.34
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	-1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.07	0.16	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.25	0.37	-35.69	-1.69	0.81

Currency in GBP