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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 Q3 2025 was $0.92. For the 2025 fiscal year, MCS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.35	0.57	0.62	0.41	0.47
Quick Ratio	0.35	0.53	0.58	0.37	0.45
Cash Ratio	0.05	0.23	0.34	0.14	0.08
Solvency Ratio	0.14	0.10	0.14	1.08	0.61
Operating Cash Flow Ratio	0.61	0.59	0.62	0.60	0.22
Short-Term Operating Cash Flow Coverage	0.00	10.26	3.64	8.93	0.79
Net Current Asset Value	$ -499.24M	$ -478.80M	$ -492.21M	$ -543.78M	$ -634.80M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.36	0.38	0.43
Debt-to-Equity Ratio	0.75	0.76	0.80	0.89	1.14
Debt-to-Capital Ratio	0.43	0.43	0.45	0.47	0.53
Long-Term Debt-to-Capital Ratio	0.26	0.24	0.25	0.27	0.31
Financial Leverage Ratio	2.21	2.25	2.26	2.33	2.62
Debt Service Coverage Ratio	7.85	3.37	2.32	2.62	0.62
Interest Coverage Ratio	1.15	1.47	2.67	0.54	-2.05
Debt to Market Cap	0.33	0.23	0.40	0.40	0.47
Interest Debt Per Share	11.35	11.40	12.38	13.44	17.02
Net Debt to EBITDA	3.87	4.54	3.18	5.18	15.63
Profitability Margins
Gross Profit Margin	52.20%	39.07%	44.40%	38.00%	40.10%
EBIT Margin	2.16%	0.10%	4.71%	1.97%	-8.79%
EBITDA Margin	11.49%	9.34%	13.94%	11.00%	6.95%
Operating Profit Margin	1.74%	2.20%	4.65%	1.23%	-8.36%
Pretax Profit Margin	0.65%	-1.39%	2.97%	-0.29%	-12.87%
Net Profit Margin	1.02%	-1.06%	2.03%	-1.34%	-9.45%
Continuous Operations Profit Margin	1.02%	-1.06%	2.03%	-1.34%	-9.45%
Net Income Per EBT	157.86%	76.28%	68.33%	462.84%	73.39%
EBT Per EBIT	37.22%	-63.14%	63.82%	-23.68%	154.08%
Return on Assets (ROA)	0.77%	-0.75%	1.39%	-0.86%	-3.64%
Return on Equity (ROE)	1.71%	-1.68%	3.14%	-1.99%	-9.54%
Return on Capital Employed (ROCE)	1.53%	1.86%	3.77%	0.91%	-3.93%
Return on Invested Capital (ROIC)	1.49%	1.38%	2.45%	4.11%	-2.67%
Return on Tangible Assets	0.83%	-0.81%	1.50%	-0.93%	-3.91%
Earnings Yield	1.64%	-1.13%	3.18%	-2.03%	-7.69%
Efficiency Ratios
Receivables Turnover	34.69	34.28	95.54	101.00	14.59
Payables Turnover	10.54	8.84	10.85	13.05	7.67
Inventory Turnover	0.00	64.29	68.59	74.18	55.87
Fixed Asset Turnover	0.89	0.87	0.85	0.74	0.46
Asset Turnover	0.75	0.70	0.68	0.64	0.39
Working Capital Turnover Ratio	-7.97	-11.29	-9.40	-6.59	-3.49
Cash Conversion Cycle	-24.09	-24.96	-24.50	-19.44	-16.02
Days of Sales Outstanding	10.52	10.65	3.82	3.61	25.02
Days of Inventory Outstanding	0.00	5.68	5.32	4.92	6.53
Days of Payables Outstanding	34.62	41.28	33.64	27.97	47.58
Operating Cycle	10.52	16.32	9.14	8.53	31.56
Cash Flow Ratios
Operating Cash Flow Per Share	2.82	3.26	3.24	2.96	1.47
Free Cash Flow Per Share	0.06	0.78	2.02	1.79	0.93
CapEx Per Share	2.77	2.48	1.22	1.17	0.54
Free Cash Flow to Operating Cash Flow	0.02	0.24	0.62	0.60	0.63
Dividend Paid and CapEx Coverage Ratio	0.92	1.18	2.22	2.33	2.71
Capital Expenditure Coverage Ratio	1.02	1.31	2.65	2.53	2.71
Operating Cash Flow Coverage Ratio	0.26	0.29	0.27	0.23	0.09
Operating Cash Flow to Sales Ratio	0.12	0.14	0.14	0.14	0.10
Free Cash Flow Yield	0.36%	3.57%	13.73%	12.56%	5.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.50	-88.86	31.44	-49.29	-13.00
Price-to-Sales (P/S) Ratio	0.64	0.94	0.64	0.66	1.23
Price-to-Book (P/B) Ratio	1.06	1.49	0.99	0.98	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	282.89	27.98	7.28	7.96	19.30
Price-to-Operating Cash Flow Ratio	5.49	6.66	4.53	4.81	12.17
Price-to-Earnings Growth (PEG) Ratio	-1.37	0.59	-0.12	0.62	0.20
Price-to-Fair Value	1.06	1.49	0.99	0.98	1.24
Enterprise Value Multiple	9.49	14.61	7.76	11.20	33.31
Enterprise Value	808.67M	1.00B	788.52M	834.77M	1.06B
EV to EBITDA	9.35	14.61	7.76	11.20	33.31
EV to Sales	1.07	1.36	1.08	1.23	2.31
EV to Free Cash Flow	470.98	40.59	12.35	14.81	36.35
EV to Operating Cash Flow	9.19	9.66	7.68	8.96	22.93
Tangible Book Value Per Share	12.17	12.01	12.30	11.91	11.85
Shareholders’ Equity Per Share	14.57	14.58	14.88	14.51	14.46
Tax and Other Ratios
Effective Tax Rate	-0.58	0.24	0.32	-3.63	0.27
Revenue Per Share	24.16	23.07	23.05	21.51	14.61
Net Income Per Share	0.25	-0.24	0.47	-0.29	-1.38
Tax Burden	1.58	0.76	0.68	4.63	0.73
Interest Burden	0.30	-13.38	0.63	-0.15	1.46
Research & Development to Revenue	0.00	0.00	0.00	>-0.01	>-0.01
SG&A to Revenue	0.12	0.16	0.14	0.15	0.19
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	0.01	0.02
Income Quality	5.11	-13.35	6.94	-10.24	-1.07

Currency in USD