Marston's PLC
MARZF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.15 | 0.21 | -0.01 |
| FCF Yield | 27.82% | 60.46% | 36.43% | -6.32% |
| EV / EBITDA | 6.26 | 9.18 | 14.19 | 6.19 |
| Quality | ||||
| ROIC | 6.13% | 9.08% | 1.97% | 5.27% |
| Gross Margin | 17.81% | 54.43% | 49.95% | 47.47% |
| Cash Conversion Ratio | 2.16 | -11.21 | -15.18 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.43% | 3.97% | 29.50% | 15.76% |
| Free Cash Flow Growth | -55.30% | 112.38% | 565.83% | -36.92% |
| Safety | ||||
| Net Debt / EBITDA | 5.40 | 7.57 | 12.53 | 5.33 |
| Interest Coverage | 1.78 | 1.42 | 1.00 | 1.58 |
| Efficiency | ||||
| Inventory Turnover | 28.12 | 28.44 | 29.30 | 33.33 |
| Cash Conversion Cycle | -209.30 | -35.19 | -32.43 | -58.30 |