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Marwyn Value Investors Ltd (GB:MVIR)
LSE:MVIR
UK Market
MVIR
Marwyn Value Investors
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Marwyn Value Investors (MVIR) Ratios

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Marwyn Value Investors Ratios

GB:MVIR's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:MVIR'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 24Dec 23Dec 22Dec 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 -0.03 >-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 0.00 0.00 0.00
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 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
80.17%100.00%99.93%100.00%100.00%
EBIT Margin
195.97%-100.04%100.07%100.04%113.01%
EBITDA Margin
115.80%100.00%0.00%0.00%0.00%
Operating Profit Margin
195.97%100.00%100.07%100.04%113.01%
Pretax Profit Margin
195.92%100.00%100.00%100.00%113.01%
Net Profit Margin
195.92%100.00%100.00%100.00%113.01%
Continuous Operations Profit Margin
195.92%100.00%100.00%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
32.94%14.18%3.67%1.78%16.60%
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 -9.72M -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
3.30%3.82%4.47%4.36%9.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.99 7.05 27.21 56.33 6.02
Price-to-Sales (P/S) Ratio
 5.93 7.05 27.21 56.33 6.81
Price-to-Book (P/B) Ratio
 0.59 1.15 1.31 1.13 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 29.89 26.17 22.38 22.93 10.07
Price-to-Operating Cash Flow Ratio
 29.54 26.17 22.38 22.93 10.07
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.02 0.20 -0.63 >-0.01
Price-to-Fair Value
 0.59 1.15 1.31 1.13 1.09
Enterprise Value Multiple
 5.12 7.05 0.00 0.00 0.00
Enterprise Value
 76.34M 131.71M 132.30M 115.27M 114.98M
EV to EBITDA
 5.19 7.05 0.00 0.00 0.00
EV to Sales
 6.02 7.05 27.21 56.32 6.81
EV to Free Cash Flow
 30.34 26.17 22.38 22.93 10.07
EV to Operating Cash Flow
 30.34 26.17 22.38 22.93 10.07
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