Marston's PLC
MARZF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.19 | -0.02 | 0.00 |
| FCF Yield | 0.00% | 21.17% | 34.50% | 34.52% |
| EV / EBITDA | 7.56 | 17.36 | 19.09 | 20.16 |
| Quality | ||||
| ROIC | 4.40% | 2.21% | 4.79% | 2.59% |
| Gross Margin | 20.53% | 14.81% | 89.35% | 16.05% |
| Cash Conversion Ratio | 1.34 | 5.69 | 6.44 | -2.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.77% | 14.57% | 1.59% | -9.00% |
| Free Cash Flow Growth | 24.29% | -45.22% | 32.95% | 47.55% |
| Safety | ||||
| Net Debt / EBITDA | 7.56 | 14.59 | 15.75 | 17.84 |
| Interest Coverage | 2.55 | 1.36 | -166.00 | 0.64 |
| Efficiency | ||||
| Inventory Turnover | 36.42 | 27.17 | 3.48 | 24.45 |
| Cash Conversion Cycle | -37.60 | -33.94 | -86.23 | -34.65 |