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STOCKS

Marcus Corp. (MCS)

NYSE:MCS

MCS

Marcus

RESEARCH TOOLSreports

Marcus (MCS) Ratios

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312 Followers

Marcus Ratios

MCS's free cash flow for Q4 2025 was $2.36. For the 2025 fiscal year, MCS's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.40	0.40	0.57	0.67	0.41
Quick Ratio	0.40	0.40	0.53	0.63	0.37
Cash Ratio	0.14	0.14	0.23	0.34	0.14
Solvency Ratio	0.15	0.15	0.10	0.14	0.09
Operating Cash Flow Ratio	0.52	0.52	0.59	0.62	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.00	10.26	9.96	8.93
Net Current Asset Value	$ -492.58M	$ -492.58M	$ -478.80M	$ -483.94M	$ -543.78M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.34	0.36	0.38
Debt-to-Equity Ratio	0.73	0.73	0.76	0.80	0.89
Debt-to-Capital Ratio	0.42	0.42	0.43	0.45	0.47
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.24	0.25	0.27
Financial Leverage Ratio	2.22	2.22	2.25	2.26	2.33
Debt Service Coverage Ratio	8.22	3.89	3.37	4.12	2.85
Interest Coverage Ratio	1.49	0.75	1.47	2.67	0.54
Debt to Market Cap	0.29	0.32	0.23	0.37	0.40
Interest Debt Per Share	11.28	11.84	11.40	12.38	13.44
Net Debt to EBITDA	3.45	2.90	4.54	3.18	4.80
Profitability Margins
Gross Profit Margin	102.57%	102.57%	39.07%	39.27%	38.00%
EBIT Margin	2.66%	2.66%	0.10%	4.71%	1.97%
EBITDA Margin	11.91%	14.19%	9.34%	13.94%	11.87%
Operating Profit Margin	2.25%	2.86%	2.20%	4.65%	1.23%
Pretax Profit Margin	1.15%	1.15%	-1.39%	2.97%	-0.29%
Net Profit Margin	1.67%	1.67%	-1.06%	2.03%	-1.77%
Continuous Operations Profit Margin	1.67%	1.67%	-1.06%	2.03%	-1.34%
Net Income Per EBT	145.76%	145.76%	76.28%	68.33%	608.64%
EBT Per EBIT	51.03%	40.16%	-63.14%	63.82%	-23.68%
Return on Assets (ROA)	1.25%	1.25%	-0.75%	1.39%	-1.12%
Return on Equity (ROE)	2.82%	2.77%	-1.68%	3.14%	-2.62%
Return on Capital Employed (ROCE)	2.00%	2.55%	1.86%	3.77%	0.91%
Return on Invested Capital (ROIC)	1.96%	2.49%	1.38%	2.50%	0.89%
Return on Tangible Assets	1.35%	1.36%	-0.81%	1.50%	-1.22%
Earnings Yield	2.48%	2.66%	-1.13%	3.18%	-2.67%
Efficiency Ratios
Receivables Turnover	39.75	39.75	34.28	37.03	31.57
Payables Turnover	-0.44	-0.44	8.84	11.85	13.05
Inventory Turnover	0.00	0.00	64.29	74.91	74.18
Fixed Asset Turnover	0.90	0.90	0.87	0.85	0.74
Asset Turnover	0.75	0.75	0.70	0.68	0.64
Working Capital Turnover Ratio	-7.89	-8.68	-11.29	-9.93	-6.59
Cash Conversion Cycle	842.73	842.73	-24.96	-16.07	-11.49
Days of Sales Outstanding	9.18	9.18	10.65	9.86	11.56
Days of Inventory Outstanding	0.00	0.00	5.68	4.87	4.92
Days of Payables Outstanding	-833.55	-833.55	41.28	30.80	27.97
Operating Cycle	9.18	9.18	16.32	14.73	16.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.74	2.74	3.26	3.24	2.96
Free Cash Flow Per Share	0.03	0.03	0.78	2.02	1.79
CapEx Per Share	2.70	2.70	2.48	1.22	1.17
Free Cash Flow to Operating Cash Flow	0.01	0.01	0.24	0.62	0.60
Dividend Paid and CapEx Coverage Ratio	0.91	0.91	1.18	2.22	2.33
Capital Expenditure Coverage Ratio	1.01	1.01	1.31	2.65	2.53
Operating Cash Flow Coverage Ratio	0.25	0.25	0.29	0.27	0.23
Operating Cash Flow to Sales Ratio	0.11	0.11	0.14	0.14	0.14
Free Cash Flow Yield	0.19%	0.21%	3.57%	13.73%	12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.27	37.60	-88.86	31.44	-37.48
Price-to-Sales (P/S) Ratio	0.68	0.63	0.94	0.64	0.66
Price-to-Book (P/B) Ratio	1.12	1.04	1.49	0.99	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	523.29	482.52	27.98	7.28	7.96
Price-to-Operating Cash Flow Ratio	6.07	5.67	6.66	4.53	4.81
Price-to-Earnings Growth (PEG) Ratio	0.63	-0.14	0.59	-0.12	0.47
Price-to-Fair Value	1.12	1.04	1.49	0.99	0.98
Enterprise Value Multiple	9.18	7.33	14.61	7.76	10.38
Enterprise Value	829.57M	789.25M	1.00B	788.52M	834.77M
EV to EBITDA	9.18	7.33	14.61	7.76	10.38
EV to Sales	1.09	1.04	1.36	1.08	1.23
EV to Free Cash Flow	838.80	798.02	40.59	12.35	14.81
EV to Operating Cash Flow	9.85	9.37	9.66	7.68	8.96
Tangible Book Value Per Share	12.43	12.21	12.01	12.30	11.91
Shareholders’ Equity Per Share	14.87	14.87	14.58	14.88	14.51
Tax and Other Ratios
Effective Tax Rate	-0.46	-0.46	0.24	0.32	-3.63
Revenue Per Share	24.65	24.65	23.07	23.05	21.51
Net Income Per Share	0.41	0.41	-0.24	0.47	-0.38
Tax Burden	1.46	1.46	0.76	0.68	6.09
Interest Burden	0.43	0.43	-13.38	0.63	-0.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	>-0.01
SG&A to Revenue	0.16	0.16	0.16	0.14	0.15
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	0.01
Income Quality	5.19	0.00	-13.35	6.94	-10.24

Currency in USD