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UK:CO:MARSTONSPUBS

Marston's PLC

  • Stock

Last Close

37.70

22/11 15:04

Market Cap

2.24M

Beta: -

Volume Today

805.89K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Sep '16
Jan '17
Mar '17
Jun '17
Sep '17
Jan '18
Mar '18
Jun '18
Sep '18
Jan '19
Mar '19
Jun '19
Sep '19
Mar '20
Sep '20
Mar '21
Sep '21
Mar '22
Sep '22
Oct '22
Mar '23
Sep '23
Mar '24
asset turnover
0.08
-
0.08
-
0.08
-
0.08
-
0.08
-
0.09
-
0.10
-
0.10
-
0.17
-
0.19
-
0.18
6.47%
cash conversion cycle
-112.81
-
-36.80
-
-98.20
-
-44.56
-
-107.06
-
-96.74
-
-109.90
-
-96.70
-
-18.33
-
-6.78
-
-32.82
384.13%
cash per share
0.33
-
0.30
-
0.33
-
0.34
-
0.40
-
0.28
-
0.26
-
0.25
-
0.05
-
0.05
-
0.04
4.08%
company equity multiplier
3.30
-
3.45
-
3.73
-
3.58
-
3.75
-
3.72
-
3.54
-
3.22
-
3.34
-
3.18
-
3.40
-
3.53
-
4.07
15.48%
10.17
149.80%
5.27
48.23%
6.07
15.32%
5.43
10.59%
3.89
28.31%
3.89
0%
4.05
4.04%
3.83
5.32%
4.01
4.68%
days of inventory outstanding
18.90
-
19.07
-
17.63
-
20.98
-
19.47
-
18.42
-
21.67
-
24.06
-
3.20
-
3.50
-
3.52
0.81%
days of payables outstanding
133.21
-
55.87
-
115.83
-
65.54
-
126.54
-
115.16
-
131.57
-
120.77
-
24.25
-
15.56
-
42.65
174.19%
days of sales outstanding
1.50
-
2.72
-
5.28
-
6.31
19.44%
dividend yield
0.02
-
0.02
0%
0.02
0%
0.02
0%
0.01
30.72%
0.01
3.81%
0.01
5.29%
0.01
7.27%
0.01
2.75%
0.01
5.92%
0.01
12.84%
0.01
-
0.01
1.86%
0.02
10.00%
0.02
-
0.02
11.99%
0.02
1.41%
0.02
-
0.02
8.71%
0.02
10.95%
ebit per revenue
0.10
-
0.10
0%
0.10
0%
0.10
0%
0.17
76.33%
0.17
0%
0.17
0%
0.17
0%
0.17
0.81%
0.17
0%
0.17
0%
0.17
-
0.17
0%
0.17
0%
0.16
-
0.16
0%
0.16
0%
0.15
-
0.15
0%
0.15
0%
0.18
-
0.18
-
0.12
29.89%
ebt per ebit
-0.74
-
-0.74
0%
-0.74
0%
-0.74
0%
0.21
127.82%
0.21
0%
0.21
0%
0.21
0%
0.49
140.03%
0.49
0%
0.49
0%
0.58
-
0.58
0%
0.58
0%
0.30
-
0.30
0%
0.30
0%
-0.12
-
-0.12
0%
-0.12
0%
1.75
-
0.12
-
-0.51
529.92%
effective tax rate
0.14
-
0.14
0%
0.14
0%
0.14
0%
0.26
78.01%
0.26
0%
0.26
0%
0.26
0%
0.10
62.23%
0.10
0%
0.10
0%
0.16
-
0.16
0%
0.16
0%
0.17
-
0.17
0%
0.17
0%
0.10
-
0.10
0%
0.10
0%
0.15
-
-0.22
-
0.26
218.48%
enterprise value multiple
139.46
-
140.16
-
58.95
-
58.57
-
43.84
-
39.63
-
49.67
-
82.67
-
18.82
-
16.87
-
22.66
34.32%
fixed asset turnover
0.11
-
0.10
-
0.11
-
0.10
-
0.11
-
0.11
-
0.12
-
0.12
-
0.20
-
0.23
-
0.21
7.48%
free cash flow per share
-0.01
-
-0.01
0%
-0.01
0%
-0.01
0%
0.01
234.85%
0.01
0%
0.01
0%
0.01
0%
0.02
94.68%
0.02
0%
0.02
0%
0.01
-
0.01
0%
0.01
0%
0.01
-
0.01
0%
0.01
0%
0.02
-
0.02
0%
0.02
0%
0.04
-
-0.00
-
0.03
960.60%
gross profit margin
0.47
-
0.47
0%
0.47
0%
0.47
0%
0.45
3.87%
0.45
0%
0.45
0%
0.45
0%
0.44
1.66%
0.44
0%
0.44
0%
0.42
-
0.42
0%
0.42
0%
0.41
-
0.41
0%
0.41
0%
0.40
-
0.40
0%
0.40
0%
0.18
-
0.18
-
0.12
29.89%
interest coverage
1.10
-
1.10
0%
1.10
0%
1.10
0%
2.05
86.19%
2.05
0%
2.05
0%
2.05
0%
2.19
6.69%
2.19
0%
2.19
0%
2.33
-
2.33
0%
2.33
0%
2.32
-
2.32
0%
2.32
0%
2.20
-
2.20
0%
2.20
0%
1.64
-
1.61
-
0.99
38.63%
inventory turnover
4.76
-
4.72
-
5.10
-
4.29
-
4.62
-
4.89
-
4.15
-
3.74
-
28.13
-
25.74
-
25.54
0.81%
long term debt to capitalization
0.61
-
0.62
-
0.64
-
0.62
-
0.63
-
0.63
-
0.63
-
0.59
-
0.61
-
0.59
-
0.61
-
0.63
-
0.70
10.31%
0.87
24.57%
0.77
11.68%
0.79
3.86%
0.78
1.93%
0.71
9.32%
0.71
0.48%
0.71
0.41%
0.65
9.41%
0.59
8.12%
net income per ebt
0.86
-
0.86
0%
0.86
0%
0.86
0%
0.74
13.08%
0.74
0%
0.74
0%
0.74
0%
0.90
21.37%
0.90
0%
0.90
0%
0.84
-
0.84
0%
0.84
0%
0.83
-
0.83
0%
0.83
0%
0.90
-
0.90
0%
0.90
0%
0.89
-
2.01
-
1.36
32.32%
net profit margin
-0.06
-
-0.06
0%
-0.06
0%
-0.06
0%
0.03
142.65%
0.03
0%
0.03
0%
0.03
0%
0.08
193.68%
0.08
0%
0.08
0%
0.08
-
0.08
0%
0.08
0%
0.04
-
0.04
0%
0.04
0%
-0.02
-
-0.02
0%
-0.02
0%
0.27
-
0.04
-
-0.09
304.00%
operating cash flow per share
0.06
-
0.06
0%
0.06
0%
0.06
0%
0.07
26.73%
0.07
0%
0.07
0%
0.07
0%
0.08
12.16%
0.08
0%
0.08
0%
0.09
-
0.09
0%
0.09
0%
0.07
-
0.07
0%
0.07
0%
0.08
-
0.08
0%
0.08
0%
0.11
-
0.03
-
0.07
87.72%
operating cycle
20.40
-
19.07
-
17.63
-
20.98
-
19.47
-
18.42
-
21.67
-
24.06
-
5.92
-
8.78
-
9.83
12.02%
operating profit margin
0.10
-
0.10
0%
0.10
0%
0.10
0%
0.17
76.33%
0.17
0%
0.17
0%
0.17
0%
0.17
0.81%
0.17
0%
0.17
0%
0.17
-
0.17
0%
0.17
0%
0.16
-
0.16
0%
0.16
0%
0.15
-
0.15
0%
0.15
0%
0.18
-
0.18
-
0.12
29.89%
payables turnover
0.68
-
1.61
-
0.78
-
1.37
-
0.71
-
0.78
-
0.68
-
0.75
-
3.71
-
5.79
-
2.11
63.53%
pretax profit margin
-0.07
-
-0.07
0%
-0.07
0%
-0.07
0%
0.04
149.06%
0.04
0%
0.04
0%
0.04
0%
0.09
141.98%
0.09
0%
0.09
0%
0.10
-
0.10
0%
0.10
0%
0.05
-
0.05
0%
0.05
0%
-0.02
-
-0.02
0%
-0.02
0%
0.31
-
0.02
-
-0.06
401.42%
price fair value
0.70
-
0.73
-
1.20
-
1.10
-
1.15
-
1.01
-
0.71
-
0.73
-
0.35
-
0.30
-
0.28
5.28%
receivables turnover
59.95
-
33.07
-
17.04
-
14.27
16.28%
return on assets
-0.00
-
-0.00
-
0.00
-
0.00
-
0.01
-
0.01
-
0.00
-
-0.00
-
0.05
-
0.01
-
-0.02
290.80%
return on capital employed
0.01
-
0.01
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.02
-
0.03
-
0.04
-
0.03
24.93%
return on equity
-0.02
-
-0.02
-
0.01
-
0.01
-
0.02
-
0.03
-
0.01
-
-0.01
-
0.18
-
0.03
-
-0.06
299.74%
total debt to capitalization
0.64
-
0.64
-
0.66
-
0.65
-
0.66
-
0.66
-
0.65
-
0.62
-
0.63
-
0.62
-
0.64
-
0.64
-
0.70
9.93%
0.87
23.87%
0.77
11.34%
0.80
3.81%
0.79
1.93%
0.71
9.04%
0.72
0.25%
0.72
0.72%
0.66
8.81%
0.67
1.39%

All numbers in (except ratios and percentages)