The Marcus Corporation
MCS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/26/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.13 | 0.00 | -1.83 |
| FCF Yield | 0.00% | 2.78% | -11.06% | 3.94% |
| EV / EBITDA | 8.64 | 28.73 | -257.23 | 64.22 |
| Quality | ||||
| ROIC | -12.18% | 1.25% | -1.57% | 0.05% |
| Gross Margin | 91.94% | 133.35% | 31.76% | 37.89% |
| Cash Conversion Ratio | 2.41 | 1.88 | 2.10 | 53.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.01% | 3.20% | 2.26% | 2.78% |
| Free Cash Flow Growth | 23.52% | 125.25% | -315.05% | 125.86% |
| Safety | ||||
| Net Debt / EBITDA | 8.64 | 11.42 | -107.16 | 20.00 |
| Interest Coverage | -8.22 | 4.36 | -7.23 | -0.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 15.32 |
| Cash Conversion Cycle | -172.12 | 57.96 | -11.96 | -26.59 |