Marston's PLC
MARS.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.01 | 0.00 | -0.01 |
| FCF Yield | 21.67% | 15.66% | 40.54% | -1.19% |
| EV / EBITDA | 17.30 | 13.03 | 18.69 | 17.49 |
| Quality | ||||
| ROIC | 2.21% | 4.76% | 1.82% | 4.35% |
| Gross Margin | 14.81% | 22.00% | 16.05% | 17.56% |
| Cash Conversion Ratio | 1.34 | 5.69 | 1.21 | -2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 25.12% | 14.57% | 1.59% | -9.00% |
| Free Cash Flow Growth | 22.33% | -40.46% | 3,108.70% | 82.44% |
| Safety | ||||
| Net Debt / EBITDA | 14.59 | 10.77 | 16.83 | 15.58 |
| Interest Coverage | 1.36 | 1.95 | 0.90 | 1.61 |
| Efficiency | ||||
| Inventory Turnover | 27.17 | 25.49 | 24.45 | 25.74 |
| Cash Conversion Cycle | -33.94 | -7.74 | -34.65 | -12.06 |