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Marcus Corp. (MCS)
NYSE:MCS
US Market
MCS
Marcus
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Marcus (MCS) Ratios

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Marcus Ratios

MCS's free cash flow for Q1 2026 was $0.89. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.47 0.40 0.57 0.67 0.41
Quick Ratio
 1.47 0.40 0.53 0.63 0.37
Cash Ratio
 0.59 0.14 0.23 0.34 0.14
Solvency Ratio
 0.15 0.15 0.10 0.14 0.09
Operating Cash Flow Ratio
 5.51 0.52 0.59 0.62 0.60
Short-Term Operating Cash Flow Coverage
 5.51 0.00 10.26 9.96 8.93
Net Current Asset Value
$ -523.07M$ -492.58M$ -478.80M$ -483.94M$ -543.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.33 0.34 0.36 0.38
Debt-to-Equity Ratio
 0.79 0.73 0.76 0.80 0.89
Debt-to-Capital Ratio
 0.44 0.42 0.43 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.27 0.25 0.24 0.25 0.27
Financial Leverage Ratio
 2.25 2.22 2.25 2.26 2.33
Debt Service Coverage Ratio
 3.16 8.22 3.37 4.12 2.85
Interest Coverage Ratio
 1.61 1.89 1.47 2.67 0.54
Debt to Market Cap
 0.34 0.32 0.23 0.37 0.40
Interest Debt Per Share
 11.77 11.32 11.40 12.38 13.44
Net Debt to EBITDA
 3.71 3.45 4.54 3.18 4.80
Profitability Margins
Gross Profit Margin
113.67%38.68%39.07%39.27%38.00%
EBIT Margin
2.77%2.66%0.10%4.71%1.97%
EBITDA Margin
11.96%11.91%9.34%13.94%11.87%
Operating Profit Margin
2.38%2.86%2.20%4.65%1.23%
Pretax Profit Margin
1.29%1.15%-1.39%2.97%-0.29%
Net Profit Margin
1.85%1.67%-1.06%2.03%-1.77%
Continuous Operations Profit Margin
1.85%1.67%-1.06%2.03%-1.34%
Net Income Per EBT
143.13%145.76%76.28%68.33%608.64%
EBT Per EBIT
54.29%40.16%-63.14%63.82%-23.68%
Return on Assets (ROA)
1.43%1.25%-0.75%1.39%-1.12%
Return on Equity (ROE)
3.14%2.77%-1.68%3.14%-2.62%
Return on Capital Employed (ROCE)
1.87%2.55%1.86%3.77%0.91%
Return on Invested Capital (ROIC)
2.12%2.49%1.38%2.50%0.89%
Return on Tangible Assets
1.54%1.36%-0.81%1.50%-1.22%
Earnings Yield
2.66%2.67%-1.13%3.18%-2.67%
Efficiency Ratios
Receivables Turnover
 46.05 39.75 34.28 37.03 31.57
Payables Turnover
 -3.30 10.45 8.84 11.85 13.05
Inventory Turnover
 0.00 0.00 64.29 74.91 74.18
Fixed Asset Turnover
 0.92 0.90 0.87 0.85 0.74
Asset Turnover
 0.77 0.75 0.70 0.68 0.64
Working Capital Turnover Ratio
 -16.98 -8.68 -11.29 -9.93 -6.59
Cash Conversion Cycle
 118.68 -25.76 -24.96 -16.07 -11.49
Days of Sales Outstanding
 7.93 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
 -110.76 34.94 41.28 30.80 27.97
Operating Cycle
 7.93 9.18 16.32 14.73 16.48
Cash Flow Ratios
Operating Cash Flow Per Share
 3.40 2.75 3.26 3.24 2.96
Free Cash Flow Per Share
 1.22 0.03 0.78 2.02 1.79
CapEx Per Share
 2.18 2.72 2.48 1.22 1.17
Free Cash Flow to Operating Cash Flow
 0.36 0.01 0.24 0.62 0.60
Dividend Paid and CapEx Coverage Ratio
 1.37 0.91 1.18 2.22 2.33
Capital Expenditure Coverage Ratio
 1.56 1.01 1.31 2.65 2.53
Operating Cash Flow Coverage Ratio
 0.30 0.25 0.29 0.27 0.23
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.14 0.14 0.14
Free Cash Flow Yield
6.98%0.21%3.57%13.73%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.59 37.45 -88.86 31.44 -37.48
Price-to-Sales (P/S) Ratio
 0.70 0.63 0.94 0.64 0.66
Price-to-Book (P/B) Ratio
 1.21 1.04 1.49 0.99 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 14.32 480.51 27.98 7.28 7.96
Price-to-Operating Cash Flow Ratio
 5.10 5.64 6.66 4.53 4.81
Price-to-Earnings Growth (PEG) Ratio
 0.19 -0.14 0.59 -0.12 0.47
Price-to-Fair Value
 1.21 1.04 1.49 0.99 0.98
Enterprise Value Multiple
 9.58 8.71 14.61 7.76 10.38
Enterprise Value
 874.99M 787.26M 1.00B 788.52M 834.77M
EV to EBITDA
 9.58 8.71 14.61 7.76 10.38
EV to Sales
 1.15 1.04 1.36 1.08 1.23
EV to Free Cash Flow
 23.36 796.01 40.59 12.35 14.81
EV to Operating Cash Flow
 8.39 9.35 9.66 7.68 8.96
Tangible Book Value Per Share
 11.93 12.26 12.01 12.30 11.91
Shareholders’ Equity Per Share
 14.38 14.93 14.58 14.88 14.51
Tax and Other Ratios
Effective Tax Rate
 -0.43 -0.46 0.24 0.32 -3.63
Revenue Per Share
 24.90 24.75 23.07 23.05 21.51
Net Income Per Share
 0.46 0.41 -0.24 0.47 -0.38
Tax Burden
 1.43 1.46 0.76 0.68 6.09
Interest Burden
 0.47 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
 0.15 0.19 0.19 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 0.01
Income Quality
 3.16 0.00 -13.35 6.94 -10.24
Currency in USD