Marks and Spencer Group plc
MAKSF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -7.37 | -1.27 | 0.41 | 0.00 |
| FCF Yield | -1.03% | 10.32% | 2.77% | 11.44% |
| EV / EBITDA | 22.45 | 14.93 | 13.62 | 16.07 |
| Quality | ||||
| ROIC | -4.49% | 0.30% | 5.00% | 3.92% |
| Gross Margin | 0.00% | 100.00% | 100.00% | -24.26% |
| Cash Conversion Ratio | 15.37 | 67.44 | 1.40 | 3.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.04% | 11.57% | 9.60% | 6.70% |
| Free Cash Flow Growth | -114.06% | 192.11% | -62.87% | 202.53% |
| Safety | ||||
| Net Debt / EBITDA | 6.24 | 3.61 | 2.91 | 4.50 |
| Interest Coverage | 0.92 | 3.74 | 9.05 | 2.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 11.05 |
| Cash Conversion Cycle | 8.33 | 2.45 | 5.10 | 2.66 |