Marston's PLC
MRTPY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.11 | 0.22 | -0.11 |
| FCF Yield | 30.03% | 79.53% | 34.16% | -6.45% |
| EV / EBITDA | 8.31 | 8.79 | 15.53 | 12.88 |
| Quality | ||||
| ROIC | 5.77% | 9.08% | 2.48% | 5.27% |
| Gross Margin | 17.81% | 54.43% | 49.95% | 41.95% |
| Cash Conversion Ratio | 2.09 | -11.21 | -15.18 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.35% | 3.97% | 29.50% | 15.76% |
| Free Cash Flow Growth | -56.59% | 112.38% | 619.86% | 86.44% |
| Safety | ||||
| Net Debt / EBITDA | 7.27 | 7.57 | 13.61 | 11.28 |
| Interest Coverage | 2.32 | 1.42 | 0.90 | 1.58 |
| Efficiency | ||||
| Inventory Turnover | 69.82 | 28.44 | 29.30 | 36.84 |
| Cash Conversion Cycle | -76.07 | -35.19 | -37.15 | -51.44 |