Marston's PLC
MARS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.19 | -0.01 | 0.06 |
| FCF Yield | 61.32% | 39.42% | -6.47% | -21.01% |
| EV / EBITDA | 9.15 | 15.28 | 6.15 | -103.40 |
| Quality | ||||
| ROIC | 9.08% | 2.48% | 5.27% | -1.75% |
| Gross Margin | 54.43% | 49.95% | 41.95% | 18.47% |
| Cash Conversion Ratio | 1.60 | -11.21 | -15.18 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.97% | 3.97% | 29.50% | 15.76% |
| Free Cash Flow Growth | 112.38% | 619.86% | 86.44% | -3,363.64% |
| Safety | ||||
| Net Debt / EBITDA | 7.57 | 13.61 | 5.39 | -78.40 |
| Interest Coverage | 1.42 | 0.90 | 1.58 | -0.56 |
| Efficiency | ||||
| Inventory Turnover | 28.44 | 29.30 | 36.84 | 25.39 |
| Cash Conversion Cycle | -35.19 | -31.55 | -51.44 | -84.93 |