UK:CO:MARSTONSPUBS
Marston's PLC
- Stock
Last Close
37.70
22/11 08:58
Market Cap
2.24M
Beta: -
Volume Today
105.94K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.31 - | 0.31 0.43% | 0.34 7.02% | 0.34 0.76% | 0.37 10.95% | 0.41 9.53% | 0.20 50.38% | 0.16 20.05% | 0.32 94.73% | 0.36 12.13% | |
cash conversion cycle | -112.62 - | -118.42 5.15% | -115.95 2.09% | -135.31 16.70% | -112.08 17.17% | -106.02 5.40% | -246.56 132.55% | -264.64 7.34% | -166.68 37.02% | -27.49 83.51% | |
cash per share | 0.30 - | 0.34 11.19% | 0.32 4.29% | 0.29 9.44% | 0.25 12.85% | 0.06 75.45% | 0.07 7.56% | 0.06 16.91% | 0.05 13.32% | 0.05 1.55% | |
company equity multiplier | 3.45 - | 3.58 4.03% | 3.72 3.76% | 3.22 13.53% | 3.18 1.07% | 3.53 10.83% | 10.17 188.48% | 6.07 40.30% | 3.89 35.90% | 3.83 1.49% | |
days of inventory outstanding | 19.33 - | 21.27 10.04% | 20.02 5.87% | 25.19 25.83% | 24.08 4.43% | 22.58 6.21% | 12.11 46.36% | 16.43 35.64% | 10.95 33.35% | 11.28 3.02% | |
days of payables outstanding | 131.95 - | 139.69 5.87% | 135.97 2.67% | 160.50 18.04% | 136.15 15.17% | 128.61 5.54% | 258.67 101.13% | 281.07 8.66% | 177.63 36.80% | 50.20 71.74% | |
days of sales outstanding | 11.42 - | ||||||||||
dividend yield | 0.07 - | 0.05 32.29% | 0.05 6.80% | 0.07 40.33% | 0.08 12.12% | 0.06 20.22% | 0.11 79.61% | ||||
ebit per revenue | 0.06 - | 0.13 115.07% | 0.17 35.00% | 0.17 3.64% | 0.12 30.63% | 0.09 22.36% | -0.49 641.85% | -0.02 96.00% | 0.18 1,024.63% | 0.13 29.58% | |
ebt per ebit | -1.21 - | 0.28 122.81% | 0.49 79.24% | 0.59 19.40% | 0.41 30.85% | -0.19 146.14% | 1.53 916.50% | 21.66 1,312.49% | 1.12 94.81% | -0.27 124.38% | |
effective tax rate | 0.14 - | 0.26 78.01% | 0.10 62.23% | 0.16 61.12% | 0.17 10.12% | 0.10 41.61% | 0.10 3.42% | 0.25 141.87% | 0.16 35.90% | 0.37 132.35% | |
enterprise value multiple | 20.44 - | 13.81 32.47% | 10.33 25.17% | 9.99 3.30% | 12.24 22.56% | 14.55 18.80% | -21.97 251.02% | 60.91 377.27% | 11.09 81.79% | 11.18 0.78% | |
fixed asset turnover | 0.41 - | 0.41 1.03% | 0.43 2.96% | 0.43 0.52% | 0.47 10.63% | 0.50 5.35% | 0.25 49.35% | 0.20 19.95% | 0.38 87.10% | 0.42 11.53% | |
free cash flow per share | -0.03 - | 0.03 234.85% | 0.07 94.68% | 0.03 57.41% | 0.03 7.36% | 0.10 213.95% | 0.15 50.14% | -0.02 112.82% | 0.10 636.72% | -0.02 124.61% | |
gross profit margin | 0.47 - | 0.45 3.87% | 0.44 1.66% | 0.42 4.00% | 0.41 3.89% | 0.40 1.99% | 0.39 1.86% | 0.29 26.91% | 0.47 65.68% | 0.45 5.77% | |
interest coverage | 0.49 - | 1.53 212.35% | 2.18 42.68% | 2.28 4.52% | 1.69 25.88% | 1.36 19.24% | -2.62 292.24% | -0.08 96.79% | 1.58 1,982.56% | 1.11 29.68% | |
inventory turnover | 18.88 - | 17.16 9.12% | 18.23 6.24% | 14.49 20.53% | 15.16 4.64% | 16.16 6.62% | 30.13 86.44% | 22.22 26.27% | 33.33 50.03% | 32.36 2.93% | |
long term debt to capitalization | 0.62 - | 0.62 0.54% | 0.63 1.34% | 0.59 5.87% | 0.59 0.12% | 0.63 6.50% | 0.87 37.40% | 0.79 8.27% | 0.71 11.07% | 0.65 8.60% | |
net income per ebt | 0.86 - | 0.74 13.08% | 0.90 21.37% | 0.84 6.53% | 0.83 1.86% | 0.90 8.60% | 0.90 0.38% | 0.75 16.36% | 0.84 11.98% | 0.30 63.80% | |
net profit margin | -0.06 - | 0.03 142.65% | 0.08 193.68% | 0.08 7.54% | 0.04 52.92% | -0.02 138.90% | -0.68 4,307.42% | -0.32 52.76% | 0.17 153.72% | -0.01 106.21% | |
operating cash flow per share | 0.22 - | 0.28 26.73% | 0.32 12.16% | 0.36 12.48% | 0.29 19.49% | 0.31 7.32% | 0.25 20.00% | 0.05 77.83% | 0.21 285.98% | 0.08 61.97% | |
operating cycle | 19.33 - | 21.27 10.04% | 20.02 5.87% | 25.19 25.83% | 24.08 4.43% | 22.58 6.21% | 12.11 46.36% | 16.43 35.64% | 10.95 33.35% | 22.70 107.34% | |
operating profit margin | 0.06 - | 0.13 115.07% | 0.17 35.00% | 0.17 3.64% | 0.12 30.63% | 0.09 22.36% | -0.49 641.85% | -0.02 96.00% | 0.18 1,024.63% | 0.13 29.58% | |
payables turnover | 2.77 - | 2.61 5.55% | 2.68 2.74% | 2.27 15.29% | 2.68 17.88% | 2.84 5.87% | 1.41 50.28% | 1.30 7.97% | 2.05 58.23% | 7.27 253.88% | |
pretax profit margin | -0.07 - | 0.04 149.06% | 0.09 141.98% | 0.10 15.05% | 0.05 52.03% | -0.02 135.82% | -0.75 4,324.24% | -0.43 43.51% | 0.20 147.98% | -0.04 117.17% | |
price fair value | 0.73 - | 1.10 50.13% | 1.12 2.23% | 0.70 37.80% | 0.65 6.57% | 0.96 47.99% | 1.12 16.12% | 1.26 12.76% | 0.35 72.40% | 0.29 15.42% | |
receivables turnover | 31.95 - | ||||||||||
return on assets | -0.02 - | 0.01 142.83% | 0.03 214.31% | 0.03 8.35% | 0.01 47.77% | -0.01 142.61% | -0.14 2,087.08% | -0.05 62.23% | 0.05 204.61% | -0.00 106.97% | |
return on capital employed | 0.02 - | 0.05 117.15% | 0.07 47.06% | 0.07 3.00% | 0.05 23.08% | 0.04 12.34% | -0.12 368.96% | -0.00 97.00% | 0.06 1,880.19% | 0.05 21.95% | |
return on equity | -0.07 - | 0.03 144.55% | 0.10 226.14% | 0.09 6.31% | 0.05 48.32% | -0.02 147.22% | -1.40 6,209.28% | -0.32 77.45% | 0.21 167.06% | -0.01 106.86% | |
total debt to capitalization | 0.64 - | 0.65 0.58% | 0.66 1.81% | 0.62 6.33% | 0.62 0.03% | 0.64 3.51% | 0.87 36.17% | 0.80 7.96% | 0.71 10.79% | 0.66 7.92% |
All numbers in (except ratios and percentages)