Reach plc (MRR) Ratios
Reach plc Ratios
DE:MRR's free cash flow for Q2 2026 was $8.80M. For the 2026 fiscal year, DE:MRR's free cash flow was decreased by $-1.10M and operating cash flow was $9.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.82 | 0.86 | 1.02 | 1.13 |
| Quick Ratio | 0.64 | 0.75 | 0.79 | 0.94 | 1.09 |
| Cash Ratio | 0.10 | 0.13 | 0.13 | 0.25 | 0.40 |
| Solvency Ratio | -0.27 | 0.14 | 0.07 | 0.12 | 0.03 |
| Operating Cash Flow Ratio | 0.12 | 0.16 | 0.10 | 0.13 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.74 | 0.53 | 1.38 | 15.56 |
| Net Current Asset Value | $ -315.50M | $ -401.20M | $ -446.60M | $ -458.50M | $ -516.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.05 | 0.05 | 0.04 | 0.03 |
| Debt-to-Equity Ratio | 0.13 | 0.09 | 0.10 | 0.07 | 0.06 |
| Debt-to-Capital Ratio | 0.11 | 0.08 | 0.09 | 0.07 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.80 | 1.78 | 1.91 | 1.97 | 2.10 |
| Debt Service Coverage Ratio | -1.64 | 1.88 | 1.34 | 5.19 | 2.84 |
| Interest Coverage Ratio | -25.92 | 9.05 | 10.24 | 24.59 | 29.37 |
| Debt to Market Cap | 0.26 | 0.13 | 0.13 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.23 | 0.22 | 0.22 | 0.16 | 0.13 |
| Net Debt to EBITDA | -0.44 | 0.46 | 0.71 | 0.06 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.09% | 43.67% | 39.38% | 37.53% | 46.51% |
| EBIT Margin | -26.00% | 13.18% | 7.00% | 14.40% | 12.08% |
| EBITDA Margin | -22.20% | 16.82% | 10.80% | 17.76% | 15.22% |
| Operating Profit Margin | -26.00% | 13.78% | 8.11% | 11.86% | 12.88% |
| Pretax Profit Margin | -32.00% | 11.66% | 6.45% | 11.01% | 11.90% |
| Net Profit Margin | -25.52% | 9.95% | 3.78% | 8.70% | 0.47% |
| Continuous Operations Profit Margin | -25.52% | 9.95% | 3.78% | 8.70% | 0.47% |
| Net Income Per EBT | 79.75% | 85.35% | 58.58% | 79.00% | 3.96% |
| EBT Per EBIT | 123.07% | 84.64% | 79.61% | 92.85% | 92.43% |
| Return on Assets (ROA) | -13.94% | 4.43% | 1.76% | 4.15% | 0.22% |
| Return on Equity (ROE) | -25.14% | 7.90% | 3.37% | 8.20% | 0.45% |
| Return on Capital Employed (ROCE) | -16.97% | 7.06% | 4.34% | 6.49% | 6.74% |
| Return on Invested Capital (ROIC) | -12.75% | 5.81% | 2.46% | 5.03% | 0.26% |
| Return on Tangible Assets | -48.95% | 16.23% | 6.28% | 14.76% | 0.65% |
| Earnings Yield | -76.04% | 20.40% | 9.14% | 17.62% | 0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.19 | 7.13 | 9.84 | 6.20 | 6.05 |
| Payables Turnover | 3.27 | 12.80 | 3.58 | 3.52 | 2.87 |
| Inventory Turnover | 38.00 | 29.75 | 30.24 | 29.12 | 59.89 |
| Fixed Asset Turnover | 6.08 | 4.72 | 4.49 | 3.98 | 3.62 |
| Asset Turnover | 0.55 | 0.45 | 0.47 | 0.48 | 0.46 |
| Working Capital Turnover Ratio | -13.64 | -21.46 | -61.80 | 50.12 | 38.13 |
| Cash Conversion Cycle | -42.96 | 34.92 | -52.69 | -32.26 | -60.66 |
| Days of Sales Outstanding | 58.93 | 51.17 | 37.10 | 58.87 | 60.34 |
| Days of Inventory Outstanding | 9.61 | 12.27 | 12.07 | 12.53 | 6.09 |
| Days of Payables Outstanding | 111.49 | 28.51 | 101.87 | 103.66 | 127.10 |
| Operating Cycle | 68.54 | 63.44 | 49.17 | 71.40 | 66.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.08 | 0.05 | 0.07 | 0.28 |
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.04 | 0.02 | 0.24 |
| Dividend Paid and CapEx Coverage Ratio | 0.75 | 0.74 | 0.60 | 0.57 | 2.50 |
| Capital Expenditure Coverage Ratio | 7.42 | 2.20 | 4.54 | 1.51 | 6.85 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.42 | 0.25 | 0.44 | 2.36 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.05 | 0.03 | 0.03 | 0.14 |
| Free Cash Flow Yield | 9.60% | 5.41% | 5.27% | 2.36% | 8.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.31 | 4.90 | 10.95 | 5.68 | 302.26 |
| Price-to-Sales (P/S) Ratio | 0.34 | 0.49 | 0.41 | 0.49 | 1.42 |
| Price-to-Book (P/B) Ratio | 0.33 | 0.39 | 0.37 | 0.47 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.42 | 18.50 | 18.98 | 42.41 | 11.99 |
| Price-to-Operating Cash Flow Ratio | 9.02 | 10.10 | 14.80 | 14.34 | 10.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.03 | -0.18 | 0.00 | -2.73 |
| Enterprise Value Multiple | -1.95 | 3.36 | 4.54 | 2.84 | 9.04 |
| Enterprise Value | 224.60M | 304.19M | 278.64M | 303.16M | 847.05M |
| EV to EBITDA | -1.95 | 3.36 | 4.54 | 2.84 | 9.04 |
| EV to Sales | 0.43 | 0.56 | 0.49 | 0.50 | 1.38 |
| EV to Free Cash Flow | 13.45 | 21.42 | 22.47 | 43.31 | 11.59 |
| EV to Operating Cash Flow | 11.64 | 11.70 | 17.52 | 14.65 | 9.90 |
| Tangible Book Value Per Share | -0.48 | -0.64 | -0.76 | -0.86 | -0.83 |
| Shareholders’ Equity Per Share | 1.67 | 2.15 | 2.03 | 2.04 | 2.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.15 | 0.41 | 0.21 | 0.96 |
| Revenue Per Share | 1.64 | 1.71 | 1.81 | 1.93 | 1.98 |
| Net Income Per Share | -0.42 | 0.17 | 0.07 | 0.17 | 0.01 |
| Tax Burden | 0.80 | 0.85 | 0.59 | 0.79 | 0.04 |
| Interest Burden | 1.23 | 0.88 | 0.92 | 0.76 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.25 | 0.16 | 0.14 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.15 | 0.35 | 0.74 | 0.40 | 29.52 |
Currency in GBP
