Profitability Ratios
| Ratio |
Value |
| GP Margin |
74.7% |
| EBIT Margin |
32.3% |
| EBITDA Margin |
33.3% |
| Operating Margin |
32.0% |
| Pretax Margin |
11.3% |
| Cont. Ops Margin |
8.5% |
| Net Margin |
8.5% |
| Bottom Line Margin |
8.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.16 |
| Quick Ratio |
3.16 |
| Solvency Ratio |
0.010 |
| Cash Ratio |
0.82 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.22 |
| Forward PEG |
0.22 |
| Price/Book |
2.17 |
| Price/Sales |
0.75 |
| Price/FCF |
4.18 |
| Price/Op Cash Flow |
4.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2932 |
| Debt/Equity |
8.0454 |
| Debt/Capital |
0.8894 |
| Long-Term Debt/Capital |
0.6481 |
| Financial Leverage |
27.44 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.39 |
| Operating Cash Flow Ratio |
0.086 |
| Operating Cash Flow/Sales |
18.4% |
| Free Cash Flow/Operating Cash Flow |
98.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.13 |
| Interest Coverage |
1.5270 |
| Short-Term Operating Cash Flow Coverage |
0.09 |
| Operating Cash Flow Coverage |
0.07 |
| Capital Expenditure Coverage |
50.95 |
| Dividend + Capital Expenditure Coverage |
9.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
18.0078% |
| Dividend Yield |
2.0277% |
| Dividend Yield % |
2.0277% |
| Dividend Per Share |
0.7778 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
50.87 |
| EPS |
4.319 |
| Debt/Share |
153.1543 |
| Cash/Share |
188.59 |
| Book Value/Share |
17.71 |
| Tangible BV/Share |
13.01 |
| Equity/Share |
17.71 |
| Operating Cash Flow/Share |
9.355 |
| Capital Expenditure/Share |
0.184 |
| FCF/Share |
9.171 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.749 |
| Earnings Before Tax/EBIT |
0.355 |
| Price/Fair Value |
2.17 |
| Debt/Market Cap |
3.6829 |
| Effective Tax Rate |
25.2% |
| Enterprise Value Multiple |
5.40 |
MRX - Marex Group plc Ordinary Shares